| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,481670 | 25/02/2026 | 0,68% | 6,27% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,847590 | 25/02/2026 | 1,73% | 0,82% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,220000 | 25/02/2026 | 1,69% | 4,78% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,472845 | 25/02/2026 | 1,69% | -0,38% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,447726 | 25/02/2026 | 1,67% | -7,06% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,196877 | 25/02/2026 | 1,76% | 1,80% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,430000 | 25/02/2026 | 1,83% | 7,71% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,470000 | 25/02/2026 | 1,80% | -1,89% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,285747 | 25/02/2026 | 2,29% | 14,60% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,318338 | 25/02/2026 | 2,28% | 2,15% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,943652 | 25/02/2026 | 1,77% | 2,35% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,682621 | 25/02/2026 | 2,13% | 5,51% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,713510 | 25/02/2026 | 1,79% | -6,60% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 18,010000 | 25/02/2026 | 1,81% | 6,57% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,365241 | 25/02/2026 | 1,76% | 1,33% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,931432 | 25/02/2026 | 1,74% | -6,79% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 25/02/2026 | 1,19% | 18,70% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 25/02/2026 | 0,66% | -2,42% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,825526 | 25/02/2026 | 0,58% | -6,34% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,580000 | 25/02/2026 | 1,11% | 17,30% | **** |