| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,568867 | 10/07/2025 | 6,07% | 4,92% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,618187 | 10/07/2025 | -2,35% | 5,92% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,890597 | 10/07/2025 | -7,45% | 1,30% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,890000 | 10/07/2025 | 6,16% | -9,70% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,653002 | 10/07/2025 | -4,80% | -16,01% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,590000 | 10/07/2025 | -4,40% | -13,35% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,200000 | 10/07/2025 | 6,48% | -7,26% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,506277 | 10/07/2025 | -4,36% | -13,72% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,276454 | 10/07/2025 | -4,55% | -14,61% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,050000 | 10/07/2025 | 2,13% | 15,22% | ***** |
