| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,024240 | 18/12/2025 | 0,99% | 16,25% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,909673 | 18/12/2025 | -2,12% | 4,80% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,004183 | 18/12/2025 | 5,15% | 0,42% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,403267 | 18/12/2025 | -6,63% | -13,44% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,267853 | 18/12/2025 | 9,66% | 11,80% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,391842 | 18/12/2025 | -5,55% | 6,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,315385 | 18/12/2025 | -8,33% | -2,78% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,470000 | 18/12/2025 | 4,09% | 9,83% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,080494 | 18/12/2025 | 0,63% | 14,96% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,516170 | 18/12/2025 | -5,85% | 5,64% | ** |
