| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,283099 | 17/07/2025 | -7,66% | -11,88% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 17/07/2025 | 1,68% | -6,15% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,987650 | 17/07/2025 | -7,89% | -12,95% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,235858 | 17/07/2025 | -8,95% | -20,13% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,561275 | 17/07/2025 | -7,50% | -11,01% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,710000 | 17/07/2025 | 2,18% | -3,61% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,170000 | 17/07/2025 | 0,41% | -13,75% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,657566 | 17/07/2025 | -0,95% | -0,90% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,058306 | 17/07/2025 | -2,83% | -13,31% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,260817 | 17/07/2025 | -7,44% | -10,53% | * |
