| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,352513 | 18/09/2025 | -2,65% | 2,08% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,041970 | 18/09/2025 | -7,75% | -2,67% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,118633 | 18/09/2025 | -4,38% | -3,34% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,730000 | 18/09/2025 | 3,08% | 7,33% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 18/09/2025 | 1,58% | 1,01% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,700000 | 18/09/2025 | 3,08% | 6,24% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,690134 | 18/09/2025 | -9,36% | -9,71% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,288018 | 18/09/2025 | -8,86% | -10,44% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,266852 | 18/09/2025 | 2,91% | 4,62% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,460000 | 18/09/2025 | 3,77% | 9,19% | *** |
