| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,837763 | 03/11/2025 | -4,81% | 3,18% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,606913 | 03/11/2025 | -7,72% | -6,52% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 03/11/2025 | 5,75% | 18,73% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 03/11/2025 | 0,72% | 1,21% | * |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,108216 | 03/11/2025 | -3,02% | 6,74% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 03/11/2025 | 6,51% | 21,95% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 8,026377 | 03/11/2025 | 0,34% | 13,66% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,846448 | 03/11/2025 | -2,25% | 9,62% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,963002 | 03/11/2025 | -6,70% | -6,21% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 03/11/2025 | 5,06% | 16,10% | ***** |
