| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,335867 | 17/07/2025 | -3,78% | -7,93% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,446757 | 17/07/2025 | -8,99% | -19,77% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,380000 | 17/07/2025 | 2,00% | -4,61% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,766733 | 17/07/2025 | -7,60% | -11,50% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,702220 | 17/07/2025 | -8,93% | -19,92% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,100000 | 17/07/2025 | 3,42% | 13,94% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 17/07/2025 | 0,00% | -5,99% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,705415 | 17/07/2025 | -9,20% | -12,43% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 17/07/2025 | 3,13% | 12,50% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 17/07/2025 | -0,26% | -7,24% | * |
