| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,270047 | 25/06/2025 | -8,58% | -4,82% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,950000 | 25/06/2025 | 2,04% | 6,09% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,967628 | 25/06/2025 | 0,19% | 11,76% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,901535 | 25/06/2025 | -7,81% | 2,34% | **** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,657527 | 25/06/2025 | -8,64% | -4,81% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,901017 | 25/06/2025 | -7,44% | 16,24% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,360000 | 25/06/2025 | 2,30% | 19,06% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,490000 | 25/06/2025 | 1,07% | 4,30% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,797206 | 25/06/2025 | -7,61% | 14,88% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,217106 | 25/06/2025 | -8,72% | 0,73% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,720000 | 25/06/2025 | 2,69% | 22,29% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,410000 | 25/06/2025 | 1,36% | 4,41% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,357026 | 25/06/2025 | -0,54% | 9,27% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,168650 | 25/06/2025 | -7,21% | 18,01% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,372306 | 25/06/2025 | -8,57% | 0,54% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,400000 | 25/06/2025 | 2,54% | 21,07% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,131574 | 25/06/2025 | -7,38% | 16,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,630000 | 25/06/2025 | 2,28% | 8,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,451285 | 25/06/2025 | -7,59% | 4,77% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,900000 | 25/06/2025 | 2,12% | 7,07% | ** |
