| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,603486 | 18/09/2025 | -7,99% | -3,84% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,643256 | 18/09/2025 | -9,46% | -9,60% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,401083 | 18/09/2025 | -9,39% | -1,85% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,210000 | 18/09/2025 | 1,96% | 11,51% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,660349 | 18/09/2025 | -9,07% | -0,37% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,910983 | 18/09/2025 | -10,84% | -8,96% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,154172 | 18/09/2025 | -9,26% | -1,37% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,563547 | 18/09/2025 | -7,51% | -1,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,540000 | 18/09/2025 | -3,70% | 0,37% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,515823 | 18/09/2025 | -3,75% | -0,72% | ** |
