| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,358802 | 19/02/2026 | 1,34% | 2,98% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 24,040000 | 19/02/2026 | 0,84% | 9,77% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 19/02/2026 | 0,78% | 2,28% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 19/02/2026 | 0,82% | 9,11% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,797754 | 19/02/2026 | 1,05% | -2,02% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,368505 | 19/02/2026 | 1,09% | -3,19% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,582301 | 19/02/2026 | 2,78% | 13,21% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,630000 | 19/02/2026 | 0,85% | 12,13% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,930000 | 19/02/2026 | 1,02% | 2,41% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,314031 | 19/02/2026 | 1,08% | 19,89% | **** |
