| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,657851 | 18/09/2025 | -1,77% | 5,75% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,986292 | 18/09/2025 | -6,45% | 0,96% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,030000 | 18/09/2025 | 8,32% | -6,89% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,760873 | 18/09/2025 | -3,25% | -15,98% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,830000 | 18/09/2025 | -2,58% | -12,72% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,410000 | 18/09/2025 | 8,91% | -4,37% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,664749 | 18/09/2025 | -2,58% | -13,66% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,403960 | 18/09/2025 | -2,88% | -14,50% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 18/09/2025 | 3,70% | 15,67% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,507869 | 18/09/2025 | -7,32% | 3,66% | *** |
