| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,556876 | 15/04/2026 | 0,12% | 9,57% | *** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,370119 | 15/04/2026 | -0,58% | 7,43% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,137521 | 15/04/2026 | -0,63% | 2,97% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,580000 | 16/04/2026 | -1,09% | 6,75% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | 16/04/2026 | -1,91% | -1,13% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,640000 | 16/04/2026 | -1,03% | 6,17% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,582343 | 15/04/2026 | -1,42% | -1,56% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,018980 | 15/04/2026 | -2,32% | -4,31% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,260304 | 15/04/2026 | -0,35% | 8,18% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,450000 | 16/04/2026 | -0,85% | 8,97% | *** |
