| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,179737 | 19/03/2026 | 1,75% | 27,00% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,635303 | 19/03/2026 | 0,99% | 9,04% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,230000 | 19/03/2026 | -1,28% | 8,59% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,713847 | 19/03/2026 | 0,64% | 12,79% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 19/03/2026 | -1,02% | 11,62% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 19/03/2026 | -1,04% | 2,50% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,061860 | 19/03/2026 | 0,34% | 18,53% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,719081 | 19/03/2026 | 0,47% | 8,63% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,916856 | 19/03/2026 | -0,93% | 14,54% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,762073 | 19/03/2026 | 1,23% | 8,21% | *** |
