| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 11/12/2025 | 4,94% | 11,47% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 11/12/2025 | 2,27% | 1,01% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,917364 | 11/12/2025 | -5,13% | 6,46% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,422230 | 11/12/2025 | -5,37% | 5,43% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,601673 | 11/12/2025 | -6,05% | -2,67% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,990000 | 11/12/2025 | 3,50% | 0,44% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,261397 | 11/12/2025 | -6,40% | -3,77% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,345399 | 11/12/2025 | -8,06% | -10,73% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,924876 | 11/12/2025 | -5,78% | -1,69% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,110000 | 11/12/2025 | 4,37% | 3,19% | *** |
