| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 12/12/2025 | 2,75% | 9,31% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 12/12/2025 | 3,69% | 12,40% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,520360 | 12/12/2025 | -0,08% | 15,63% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,436866 | 12/12/2025 | -4,90% | -1,58% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,644361 | 12/12/2025 | -6,37% | 7,23% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,473276 | 12/12/2025 | -9,15% | -2,83% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,050000 | 12/12/2025 | 5,94% | 15,95% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,340000 | 12/12/2025 | 0,48% | -1,30% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 10,953883 | 12/12/2025 | -4,37% | 10,71% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,820000 | 12/12/2025 | 6,87% | 19,15% | ***** |
