| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,680000 | 19/03/2026 | -1,09% | 13,32% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,447646 | 19/03/2026 | 1,55% | 11,89% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,174323 | 19/03/2026 | 0,39% | 13,62% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,870000 | 19/03/2026 | -1,17% | 11,98% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,504329 | 19/03/2026 | 0,29% | 19,25% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,497955 | 19/03/2026 | 1,50% | 10,51% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,825833 | 19/03/2026 | 1,57% | 0,73% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,615726 | 19/03/2026 | 1,09% | 9,42% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,740000 | 19/03/2026 | -0,94% | 14,98% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,579163 | 19/03/2026 | 1,66% | 13,55% | *** |
