| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,505560 | 14/07/2025 | -10,53% | -11,45% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,325064 | 14/07/2025 | -9,72% | -2,84% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,010000 | 14/07/2025 | 0,84% | 8,69% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,557742 | 14/07/2025 | -9,48% | -1,36% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,849444 | 14/07/2025 | -11,24% | -9,85% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,069290 | 14/07/2025 | -9,62% | -2,36% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,171086 | 14/07/2025 | -8,70% | -3,71% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,320000 | 14/07/2025 | -5,26% | -3,62% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,135158 | 14/07/2025 | -5,04% | -3,60% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,518392 | 14/07/2025 | -6,89% | -11,76% | * |
