| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,020176 | 25/06/2025 | -7,71% | -9,26% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,389895 | 25/06/2025 | -7,70% | -17,96% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,589584 | 25/06/2025 | -7,37% | -7,22% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,800000 | 25/06/2025 | 2,68% | -3,74% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,400000 | 25/06/2025 | 2,31% | -15,18% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,907342 | 25/06/2025 | 0,74% | 1,16% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,336148 | 25/06/2025 | 0,15% | -13,05% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,287981 | 25/06/2025 | -7,31% | -6,76% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,398172 | 25/06/2025 | -3,14% | -5,35% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,657527 | 25/06/2025 | -7,56% | -17,59% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,470000 | 25/06/2025 | 2,52% | -4,74% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,796344 | 25/06/2025 | -7,45% | -7,69% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,881359 | 25/06/2025 | -7,54% | -17,68% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,130000 | 25/06/2025 | 3,68% | 13,58% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,600000 | 25/06/2025 | 0,80% | -6,17% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,751509 | 25/06/2025 | -8,72% | -8,63% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,910000 | 25/06/2025 | 3,50% | 12,36% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | 25/06/2025 | 0,66% | -7,29% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,970000 | 25/06/2025 | 1,70% | -0,77% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,623211 | 25/06/2025 | -6,51% | 8,61% | ***** |
