| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,122387 | 29/12/2025 | -6,02% | 6,41% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,755559 | 29/12/2025 | -1,20% | -4,12% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 27,035526 | 29/12/2025 | -6,50% | 5,57% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,737209 | 29/12/2025 | -8,73% | -0,96% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,686724 | 29/12/2025 | -8,12% | 7,67% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,300000 | 29/12/2025 | 2,46% | 14,16% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,006969 | 29/12/2025 | -7,68% | 9,28% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,972463 | 29/12/2025 | -10,45% | -0,21% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,451640 | 29/12/2025 | -7,98% | 8,16% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,115077 | 29/12/2025 | -5,84% | 7,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,660000 | 29/12/2025 | -2,85% | 6,14% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,862825 | 29/12/2025 | -2,58% | 5,95% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,768655 | 29/12/2025 | -5,48% | -3,00% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,289209 | 29/12/2025 | -2,54% | 4,05% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,068654 | 29/12/2025 | 3,67% | 11,56% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,121166 | 29/12/2025 | 0,62% | 2,18% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,560000 | 29/12/2025 | 4,65% | 12,97% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,430000 | 29/12/2025 | 1,61% | 3,46% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 28,157231 | 29/12/2025 | 1,47% | 20,33% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,989686 | 29/12/2025 | -1,59% | 9,15% | *** |
