| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 10/07/2025 | 0,64% | 6,57% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,169357 | 10/07/2025 | -3,99% | 0,86% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,756427 | 10/07/2025 | -8,69% | -2,63% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,017166 | 10/07/2025 | -5,25% | -5,03% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,410000 | 10/07/2025 | 1,69% | 4,23% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 10/07/2025 | 0,11% | -1,98% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 10/07/2025 | 1,59% | 3,02% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,600222 | 10/07/2025 | -10,29% | -9,80% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,130984 | 10/07/2025 | -10,25% | -11,20% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,160944 | 10/07/2025 | 1,85% | 5,47% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,290000 | 10/07/2025 | 2,08% | 5,76% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,810000 | 10/07/2025 | 0,34% | -2,11% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,927669 | 10/07/2025 | -0,80% | 8,72% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,069897 | 10/07/2025 | -2,66% | -0,92% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,958231 | 10/07/2025 | 3,12% | -5,44% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,206408 | 10/07/2025 | -3,90% | -13,33% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,516858 | 10/07/2025 | 4,81% | 1,14% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,393714 | 10/07/2025 | -8,57% | -2,37% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,301307 | 10/07/2025 | -10,26% | -9,77% | * |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,830045 | 10/07/2025 | -8,74% | -3,38% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,527891 | 10/07/2025 | -5,10% | -16,37% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,347254 | 10/07/2025 | -8,88% | -3,82% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,529593 | 10/07/2025 | -10,34% | -9,59% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,343326 | 10/07/2025 | -9,64% | -0,79% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,060000 | 10/07/2025 | 1,12% | 9,39% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,580921 | 10/07/2025 | -9,39% | 0,74% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,861132 | 10/07/2025 | -11,16% | -7,93% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,086344 | 10/07/2025 | -9,55% | -0,33% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,224614 | 10/07/2025 | -8,53% | -1,67% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,380000 | 10/07/2025 | -4,84% | -2,05% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,217610 | 10/07/2025 | -4,76% | -2,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,559911 | 10/07/2025 | -6,65% | -10,67% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,137509 | 10/07/2025 | -4,57% | -8,70% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,497854 | 10/07/2025 | 1,93% | 6,77% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,004292 | 10/07/2025 | -0,03% | -2,20% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 27,880000 | 10/07/2025 | 2,16% | 7,07% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,200000 | 10/07/2025 | 0,19% | -2,06% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,541440 | 10/07/2025 | -0,75% | 9,99% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,802365 | 10/07/2025 | -2,82% | -0,31% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,639922 | 10/07/2025 | 3,23% | -4,33% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,991169 | 10/07/2025 | -4,06% | -13,15% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,389347 | 10/07/2025 | 4,91% | 2,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,394654 | 10/07/2025 | -8,46% | -1,16% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,970621 | 10/07/2025 | -10,27% | -9,58% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,940000 | 10/07/2025 | 2,01% | 5,96% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,675206 | 10/07/2025 | -0,93% | 8,80% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,653173 | 10/07/2025 | -8,60% | -2,18% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,417030 | 10/07/2025 | -10,25% | -9,52% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,775045 | 10/07/2025 | -7,89% | 11,99% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,440000 | 10/07/2025 | 2,62% | 19,94% | **** |
