| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,787819 | 10/09/2025 | -8,27% | -17,57% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 10/09/2025 | 6,15% | 14,47% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,650000 | 10/09/2025 | 1,46% | -5,79% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,789613 | 10/09/2025 | -8,32% | -13,15% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,220000 | 10/09/2025 | 5,80% | 13,04% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,670000 | 10/09/2025 | 1,19% | -7,03% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,070000 | 10/09/2025 | 2,83% | -0,44% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,897070 | 10/09/2025 | -4,76% | 3,46% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,277099 | 10/09/2025 | -8,62% | -14,34% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,634065 | 10/09/2025 | -4,30% | 5,71% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,140429 | 10/09/2025 | -8,08% | -12,23% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,400444 | 10/09/2025 | 15,59% | 20,12% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,713757 | 10/09/2025 | -5,52% | -19,79% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,960000 | 10/09/2025 | 6,47% | 16,16% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 10/09/2025 | 1,97% | -4,15% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,612717 | 10/09/2025 | 3,47% | 22,16% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,180343 | 10/09/2025 | 9,65% | 2,60% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,699411 | 10/09/2025 | -4,15% | 6,28% | *** |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,472965 | 10/09/2025 | -7,94% | -11,69% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,550000 | 10/09/2025 | 6,27% | 14,93% | **** |
