| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,331260 | 16/06/2025 | -3,83% | -6,06% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,564887 | 16/06/2025 | -8,19% | -18,17% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,330000 | 16/06/2025 | 1,70% | -4,47% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 18,671159 | 16/06/2025 | -8,07% | -8,41% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,802316 | 16/06/2025 | -8,15% | -18,28% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,030000 | 16/06/2025 | 2,82% | 13,49% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,540000 | 16/06/2025 | 0,00% | -6,22% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,683256 | 16/06/2025 | -9,43% | -9,78% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,790000 | 16/06/2025 | 2,60% | 12,11% | *** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,560000 | 16/06/2025 | -0,26% | -7,58% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,890000 | 16/06/2025 | 0,79% | -1,00% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,515293 | 16/06/2025 | -7,20% | 7,29% | ***** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,190772 | 16/06/2025 | -9,57% | -10,90% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,318472 | 16/06/2025 | -6,90% | 9,70% | ***** |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,043891 | 16/06/2025 | -9,17% | -8,77% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 15,344738 | 16/06/2025 | 8,15% | 20,17% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,789440 | 16/06/2025 | -4,27% | -14,92% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,440000 | 16/06/2025 | 3,00% | 15,22% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,630000 | 16/06/2025 | 0,23% | -4,75% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279010 | 16/06/2025 | 1,11% | 20,95% | **** |
