| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 17/12/2025 | 4,94% | 11,79% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,030000 | 17/12/2025 | 2,38% | 1,35% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 11,917761 | 17/12/2025 | -5,12% | 7,25% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,414434 | 17/12/2025 | -5,44% | 6,14% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,554854 | 17/12/2025 | -6,29% | -1,68% | * |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,950000 | 17/12/2025 | 3,24% | 0,95% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,215492 | 17/12/2025 | -6,65% | -2,86% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,312063 | 17/12/2025 | -8,33% | -9,89% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,877154 | 17/12/2025 | -6,01% | -0,72% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,070000 | 17/12/2025 | 4,15% | 3,70% | *** |
