| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,926370 | 28/04/2026 | -0,41% | 5,30% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,506849 | 28/04/2026 | -1,24% | -2,49% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,607877 | 28/04/2026 | -0,48% | 7,50% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,020000 | 28/04/2026 | -1,48% | 10,08% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,962329 | 28/04/2026 | -0,33% | 9,14% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,681507 | 28/04/2026 | -1,32% | -1,76% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,386986 | 28/04/2026 | -0,44% | 7,97% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,070205 | 28/04/2026 | -0,17% | 7,61% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,560000 | 28/04/2026 | -0,66% | 5,53% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,707192 | 28/04/2026 | -0,41% | 4,96% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,352740 | 28/04/2026 | -1,41% | -5,33% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,249280 | 28/04/2026 | -0,57% | 3,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,502923 | 28/04/2026 | -1,25% | 7,89% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,460489 | 28/04/2026 | -2,27% | -2,76% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,140000 | 28/04/2026 | -1,30% | 8,86% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 15,870000 | 28/04/2026 | -2,28% | -1,79% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,080494 | 28/04/2026 | -0,15% | 15,89% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,645678 | 28/04/2026 | -1,16% | 3,70% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,822273 | 28/04/2026 | 7,91% | 21,77% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,140417 | 28/04/2026 | -0,04% | -9,90% | * |
