| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,740000 | 26/02/2026 | 1,59% | 13,65% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,754867 | 26/02/2026 | 1,58% | 9,40% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,796343 | 26/02/2026 | 0,91% | 6,13% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,350940 | 26/02/2026 | 1,27% | 3,61% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 24,110000 | 26/02/2026 | 1,13% | 10,65% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 26/02/2026 | 1,12% | 3,09% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,850000 | 26/02/2026 | 1,13% | 10,18% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,777721 | 26/02/2026 | 0,82% | -2,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,379631 | 26/02/2026 | 1,20% | -3,79% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,590810 | 26/02/2026 | 2,86% | 14,07% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,670000 | 26/02/2026 | 1,23% | 13,15% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,950000 | 26/02/2026 | 1,24% | 3,23% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,386742 | 26/02/2026 | 1,68% | 20,38% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,285698 | 26/02/2026 | 1,63% | 8,37% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,051094 | 26/02/2026 | 6,39% | 13,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,248213 | 26/02/2026 | 4,66% | -6,86% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,215778 | 26/02/2026 | 2,62% | 16,07% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,826138 | 26/02/2026 | 0,96% | 7,15% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL | 8,481463 | 26/02/2026 | 0,97% | -2,13% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,208228 | 26/02/2026 | 0,88% | 5,99% | ** |
