| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 8,940000 | 01/10/2026 | -4,39% | 7,32% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,007100 | 01/10/2026 | -6,68% | 4,80% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 01/10/2026 | -3,67% | 10,41% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,160000 | 01/10/2026 | -6,10% | 0,87% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,982711 | 01/10/2026 | -0,32% | 17,46% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,366275 | 01/10/2026 | -2,84% | 7,08% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,251699 | 01/10/2026 | -8,32% | 11,37% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,680498 | 01/10/2026 | 0,01% | 9,02% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,275978 | 01/10/2026 | 1,58% | 9,43% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,480000 | 01/10/2026 | 27,94% | 42,13% | ** |
