**** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 28/03 | -2,10% |
| ** PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 28/03 | -2,98% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 28/03 | 2,42% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 28/03 | -1,09% |
| **** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/03 | 2,65% |
| * PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 28/03 | 2,15% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 28/03 | -0,90% |
| ***** PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | 28/03 | -0,94% |
| ** PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 28/03 | -1,81% |
| * PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 28/03 | 1,55% |
| ** PIMCO GLOBAL REAL RETURN E USD CAP | 28/03 | -1,92% |
| * PIMCO GLOBAL REAL RETURN E USD DIS | 28/03 | -1,90% |
| ** PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | 28/03 | -1,76% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 28/03 | 1,80% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 28/03 | 1,49% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 28/03 | 1,66% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 28/03 | 1,15% |
| ** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 28/03 | -1,71% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 28/03 | 0,04% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 28/03 | -2,02% |
