| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,941598 | 11/09/2025 | 0,97% | 5,77% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,228634 | 11/09/2025 | -1,01% | -7,54% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,496363 | 11/09/2025 | -6,36% | -7,60% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,490800 | 11/09/2025 | -2,18% | -3,66% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,607189 | 11/09/2025 | -7,91% | -17,13% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,670000 | 11/09/2025 | 3,70% | -0,39% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,981600 | 11/09/2025 | -6,54% | -8,56% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,835687 | 11/09/2025 | -7,89% | -17,23% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,440000 | 11/09/2025 | 6,32% | 14,65% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,670000 | 11/09/2025 | 1,72% | -5,54% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,823278 | 11/09/2025 | -7,97% | -12,82% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 11/09/2025 | 6,03% | 13,28% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,690000 | 11/09/2025 | 1,45% | -6,79% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 11/09/2025 | 3,06% | -0,22% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,950792 | 11/09/2025 | -4,42% | 3,83% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,309799 | 11/09/2025 | -8,26% | -14,00% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,681643 | 11/09/2025 | -3,91% | 6,14% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,172871 | 11/09/2025 | -7,71% | -11,88% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,551134 | 11/09/2025 | 16,66% | 21,23% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,726791 | 11/09/2025 | -5,31% | -19,60% | * |
