| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,360867 | 18/12/2025 | -8,69% | -0,40% | * |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,060000 | 18/12/2025 | 5,21% | 21,04% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,482379 | 18/12/2025 | -4,91% | 16,30% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,020000 | 18/12/2025 | 4,67% | 11,61% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,876952 | 18/12/2025 | -5,34% | 7,43% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,240000 | 18/12/2025 | 4,30% | 10,33% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,420000 | 18/12/2025 | 1,69% | 1,08% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,857764 | 18/12/2025 | -1,71% | 5,85% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,230000 | 18/12/2025 | 4,41% | 9,36% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,734221 | 18/12/2025 | 4,05% | 10,92% | *** |
