| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,780000 | 17/12/2025 | 5,53% | 14,72% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,222999 | 17/12/2025 | -4,47% | 10,22% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,094299 | 17/12/2025 | 3,83% | 12,05% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,980000 | 17/12/2025 | 5,18% | 13,34% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,319863 | 17/12/2025 | 1,23% | 18,18% | ***** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,320594 | 17/12/2025 | -4,85% | 8,89% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,752773 | 17/12/2025 | -7,12% | -0,49% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,479122 | 17/12/2025 | -1,50% | 7,42% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,830000 | 17/12/2025 | 6,06% | 16,41% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,314963 | 17/12/2025 | -4,05% | 11,85% | ** |
