| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 20,474288 | 13/06/2025 | -7,48% | 4,98% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,675817 | 13/06/2025 | -8,34% | -4,68% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 13/06/2025 | 2,42% | 3,89% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,615010 | 13/06/2025 | -6,78% | 0,16% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 13/06/2025 | 2,84% | 6,74% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 13/06/2025 | 2,38% | -5,94% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,744267 | 13/06/2025 | -6,50% | 2,84% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,275191 | 13/06/2025 | -6,59% | 1,80% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,276581 | 13/06/2025 | -7,69% | -8,75% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,660000 | 13/06/2025 | 1,36% | -6,90% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 16,990966 | 13/06/2025 | -7,87% | -9,83% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,370744 | 13/06/2025 | -7,85% | -18,46% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,553509 | 13/06/2025 | -7,54% | -7,79% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,640000 | 13/06/2025 | 1,80% | -4,36% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,300000 | 13/06/2025 | 1,49% | -15,70% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,803057 | 13/06/2025 | 0,04% | 0,78% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,276896 | 13/06/2025 | -0,49% | -13,34% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,248436 | 13/06/2025 | -7,49% | -7,31% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,364142 | 13/06/2025 | -3,49% | -5,68% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,629256 | 13/06/2025 | -7,76% | -18,11% | * |
