| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | 16/07/2026 | -0,61% | 12,21% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 16/07/2026 | -2,30% | 2,66% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,394990 | 16/07/2026 | 3,11% | 18,80% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,827943 | 16/07/2026 | 1,49% | 8,65% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,757311 | 16/07/2026 | -2,70% | 16,09% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,751454 | 16/07/2026 | 1,07% | 11,42% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,392169 | 16/07/2026 | 2,85% | 16,07% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,810000 | 16/07/2026 | 18,89% | 32,88% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,877649 | 16/07/2026 | 23,16% | 37,59% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,950000 | 16/07/2026 | 23,90% | 41,96% | ** |
