| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,388247 | 16/12/2025 | -6,61% | 4,45% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,166780 | 16/12/2025 | -3,96% | 1,26% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,790000 | 16/12/2025 | 3,34% | 7,84% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,970000 | 16/12/2025 | 1,01% | 0,90% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 16/12/2025 | 3,40% | 7,04% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,729620 | 16/12/2025 | -8,94% | -3,44% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,314925 | 16/12/2025 | -8,62% | -4,98% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,244894 | 16/12/2025 | 2,69% | 8,25% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,510000 | 16/12/2025 | 4,27% | 9,94% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 16/12/2025 | 1,48% | 1,02% | ** |
