| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,537674 | 18/12/2025 | -7,62% | 6,92% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,163069 | 18/12/2025 | -5,69% | 6,20% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,640000 | 18/12/2025 | -2,99% | 4,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,850585 | 18/12/2025 | -2,62% | 4,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,759109 | 18/12/2025 | -5,53% | -4,83% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,252026 | 18/12/2025 | -3,04% | 2,33% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,930872 | 18/12/2025 | 3,25% | 9,76% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,044225 | 18/12/2025 | 0,20% | -0,02% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,490000 | 18/12/2025 | 4,40% | 10,94% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,400000 | 18/12/2025 | 1,42% | 1,11% | ** |
