| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,108202 | 25/02/2026 | 7,39% | 0,21% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,308215 | 25/02/2026 | 1,00% | 5,00% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,761711 | 25/02/2026 | 0,95% | -2,26% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,909708 | 25/02/2026 | 0,98% | 6,56% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,490000 | 25/02/2026 | 1,09% | 14,14% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,277325 | 25/02/2026 | 1,04% | 8,15% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 14,010523 | 25/02/2026 | 1,06% | -2,12% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,690428 | 25/02/2026 | 0,98% | 7,03% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,466395 | 25/02/2026 | 1,10% | 7,32% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,830000 | 25/02/2026 | 1,32% | 6,14% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,260014 | 25/02/2026 | 1,51% | 6,54% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,827902 | 25/02/2026 | 1,45% | -3,44% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,351392 | 25/02/2026 | 0,83% | 3,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,895947 | 25/02/2026 | 2,85% | 14,60% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,378970 | 25/02/2026 | 2,87% | 3,95% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,850000 | 25/02/2026 | 1,19% | 13,58% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,430000 | 25/02/2026 | 1,17% | 2,94% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,563232 | 25/02/2026 | 1,57% | 20,77% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 15,044756 | 25/02/2026 | 1,53% | 8,47% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,503254 | 25/02/2026 | 6,34% | 13,58% | ** |