| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 19,057555 | 17/07/2025 | 3,11% | -0,59% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 31,669402 | 17/07/2025 | -7,66% | -1,89% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,106745 | 17/07/2025 | -9,50% | -10,24% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,860000 | 17/07/2025 | 1,69% | 5,08% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,555298 | 17/07/2025 | -1,40% | 8,22% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,897141 | 17/07/2025 | -7,83% | -2,91% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,533120 | 17/07/2025 | -9,47% | -10,20% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,038518 | 17/07/2025 | -6,94% | 11,55% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,410000 | 17/07/2025 | 2,50% | 19,35% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,400000 | 17/07/2025 | 0,00% | 4,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,913982 | 17/07/2025 | -7,16% | 10,19% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,145868 | 17/07/2025 | -9,42% | -3,77% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,790000 | 17/07/2025 | 2,96% | 22,61% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,280000 | 17/07/2025 | 0,10% | 4,26% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,189264 | 17/07/2025 | -3,17% | 6,70% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,327144 | 17/07/2025 | -6,69% | 13,25% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,292685 | 17/07/2025 | -9,35% | -3,73% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,450000 | 17/07/2025 | 2,75% | 21,31% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,204940 | 17/07/2025 | -6,87% | 12,09% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,570000 | 17/07/2025 | 1,91% | 7,60% | *** |
