| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,598500 | 12/12/2025 | -6,98% | 1,28% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,660000 | 12/12/2025 | 7,64% | 23,71% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,875117 | 12/12/2025 | -2,87% | 17,95% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,555878 | 12/12/2025 | -6,96% | 1,44% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,320000 | 12/12/2025 | 4,13% | 9,91% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,621772 | 12/12/2025 | 3,73% | 10,90% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 12/12/2025 | 5,05% | 12,95% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 12/12/2025 | 2,83% | 4,05% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,908292 | 12/12/2025 | 1,27% | 15,99% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,664994 | 12/12/2025 | -0,97% | 6,53% | **** |
