| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,687175 | 18/12/2025 | -8,44% | -2,84% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,580766 | 18/12/2025 | -5,01% | 15,82% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,950000 | 18/12/2025 | 4,68% | 19,09% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,470000 | 18/12/2025 | 0,83% | 3,67% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,370680 | 18/12/2025 | -5,39% | 14,46% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,207270 | 18/12/2025 | -8,81% | -0,23% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,470000 | 18/12/2025 | 5,57% | 22,36% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,380000 | 18/12/2025 | 1,07% | 3,80% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,231420 | 18/12/2025 | -2,51% | 8,07% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,978582 | 18/12/2025 | -4,55% | 17,59% | *** |
