| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,690632 | 15/12/2025 | -9,09% | -3,60% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,641538 | 15/12/2025 | -8,32% | 5,45% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,250000 | 15/12/2025 | 2,18% | 11,89% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,955841 | 15/12/2025 | -7,88% | 7,03% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,936867 | 15/12/2025 | -10,68% | -2,74% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,407300 | 15/12/2025 | -8,17% | 5,95% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,996341 | 15/12/2025 | -6,20% | 5,42% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 15/12/2025 | -3,41% | 3,98% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,724581 | 15/12/2025 | -3,05% | 3,81% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,693610 | 15/12/2025 | -5,90% | -5,44% | * |
