| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,617862 | 06/11/2025 | 1,14% | 5,28% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 06/11/2025 | 4,98% | 18,26% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,270000 | 06/11/2025 | 1,99% | 6,65% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,250823 | 06/11/2025 | -2,34% | 11,14% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,304084 | 06/11/2025 | -3,73% | 7,74% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,890488 | 06/11/2025 | -6,49% | -2,79% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 06/11/2025 | 4,04% | 9,10% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,864476 | 06/11/2025 | -4,59% | -0,87% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 06/11/2025 | 4,85% | 12,13% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 06/11/2025 | 2,27% | 1,58% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,069713 | 06/11/2025 | -3,91% | 1,75% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,575479 | 06/11/2025 | -4,10% | 0,77% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,858927 | 06/11/2025 | -4,75% | -4,96% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,000000 | 06/11/2025 | 3,56% | 3,16% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,506286 | 06/11/2025 | -5,08% | -6,08% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506113 | 06/11/2025 | -6,76% | -12,83% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,194225 | 06/11/2025 | -4,51% | -4,02% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,110000 | 06/11/2025 | 4,37% | 5,99% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,330000 | 06/11/2025 | 1,73% | -3,90% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,783695 | 06/11/2025 | -0,10% | 10,44% | *** |
