| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,901734 | 09/09/2025 | 0,70% | 5,49% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,202312 | 09/09/2025 | -1,29% | -7,81% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,398052 | 09/09/2025 | -6,81% | -8,04% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,438797 | 09/09/2025 | -2,72% | -4,19% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,538908 | 09/09/2025 | -8,37% | -17,54% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,610000 | 09/09/2025 | 3,35% | -0,73% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,886136 | 09/09/2025 | -7,01% | -9,02% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,779277 | 09/09/2025 | -8,33% | -17,63% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 09/09/2025 | 5,98% | 14,29% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 09/09/2025 | 1,33% | -5,91% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,772529 | 09/09/2025 | -8,50% | -13,32% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,200000 | 09/09/2025 | 5,65% | 12,88% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,660000 | 09/09/2025 | 1,06% | -7,15% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,060000 | 09/09/2025 | 2,72% | -0,55% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,871444 | 09/09/2025 | -4,92% | 3,28% | *** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,268557 | 09/09/2025 | -8,71% | -14,43% | * |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,616981 | 09/09/2025 | -4,44% | 5,55% | *** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,131887 | 09/09/2025 | -8,17% | -12,32% | * |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,315025 | 09/09/2025 | 14,99% | 19,50% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,701430 | 09/09/2025 | -5,72% | -19,96% | * |
