| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,107592 | 11/07/2025 | -9,46% | -1,09% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,223402 | 11/07/2025 | -8,54% | -2,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,330000 | 11/07/2025 | -5,19% | -3,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,203372 | 11/07/2025 | -4,81% | -2,87% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,553967 | 11/07/2025 | -6,69% | -11,13% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,128131 | 11/07/2025 | -4,69% | -9,42% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,447905 | 11/07/2025 | 1,78% | 6,29% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,969925 | 11/07/2025 | -0,22% | -2,71% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,810000 | 11/07/2025 | 1,91% | 6,51% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,170000 | 11/07/2025 | 0,00% | -2,47% | ** |
