| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,083651 | 24/12/2025 | -2,66% | 19,74% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,586833 | 24/12/2025 | -7,09% | 1,73% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,710000 | 24/12/2025 | 8,00% | 24,24% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,863833 | 24/12/2025 | -2,94% | 18,53% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,544413 | 24/12/2025 | -7,07% | 1,79% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 24/12/2025 | 4,47% | 11,18% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,694097 | 24/12/2025 | 4,51% | 13,06% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,800000 | 24/12/2025 | 5,38% | 14,35% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 24/12/2025 | 3,18% | 5,29% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,005957 | 24/12/2025 | 2,10% | 20,79% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,745790 | 24/12/2025 | -0,22% | 10,77% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,013928 | 24/12/2025 | 11,58% | 16,88% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,666667 | 24/12/2025 | -1,64% | 8,49% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,103249 | 24/12/2025 | -5,24% | 9,14% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,510000 | 24/12/2025 | 15,72% | 4,89% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,287690 | 24/12/2025 | 4,29% | 0,66% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,820000 | 24/12/2025 | 4,94% | 3,37% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 10,080000 | 24/12/2025 | 16,67% | 7,69% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,357767 | 24/12/2025 | 5,21% | 3,32% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,983372 | 24/12/2025 | 4,72% | 2,29% | ** |
