| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,060974 | 06/11/2025 | -2,80% | -2,02% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,931241 | 06/11/2025 | -4,37% | -3,49% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,563860 | 06/11/2025 | -1,43% | 0,66% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,777855 | 06/11/2025 | -6,75% | -12,36% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,730000 | 06/11/2025 | 4,05% | 4,85% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,370502 | 06/11/2025 | -4,63% | -4,48% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,991676 | 06/11/2025 | -6,68% | -12,50% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,540000 | 06/11/2025 | 7,18% | 20,35% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 06/11/2025 | 1,33% | -1,04% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,948235 | 06/11/2025 | -6,66% | -8,93% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,340000 | 06/11/2025 | 6,70% | 18,81% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 06/11/2025 | 0,92% | -2,30% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,090000 | 06/11/2025 | 3,06% | 4,72% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,303911 | 06/11/2025 | -2,16% | 8,30% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,419318 | 06/11/2025 | -7,05% | -10,24% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,965664 | 06/11/2025 | -1,57% | 10,71% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,297928 | 06/11/2025 | -6,30% | -7,96% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,263505 | 06/11/2025 | 21,68% | 24,58% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,703913 | 06/11/2025 | -5,68% | -14,24% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,120000 | 06/11/2025 | 7,54% | 22,12% | **** |
