| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,920000 | 20/02/2026 | 1,43% | 22,09% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,144047 | 20/02/2026 | 1,51% | 17,05% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,645619 | 20/02/2026 | 1,10% | 0,84% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 20/02/2026 | 0,96% | 11,32% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,921156 | 20/02/2026 | 2,79% | 15,10% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,900000 | 20/02/2026 | 1,02% | 14,32% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,780000 | 20/02/2026 | 1,04% | 5,02% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,179193 | 20/02/2026 | 1,31% | 22,19% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,815765 | 20/02/2026 | 1,37% | 11,79% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,221041 | 20/02/2026 | 2,45% | 19,36% | *** |
