| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,850594 | 15/04/2026 | -0,69% | 6,14% | ** |
| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,477080 | 15/04/2026 | -1,49% | -1,70% | ** |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,534805 | 15/04/2026 | -0,83% | 8,33% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,110000 | 16/04/2026 | -0,98% | 10,90% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 22,877759 | 15/04/2026 | -0,70% | 9,98% | *** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,633277 | 15/04/2026 | -1,66% | -0,96% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,307301 | 15/04/2026 | -0,81% | 8,82% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 30,967742 | 15/04/2026 | -0,50% | 8,50% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,580000 | 16/04/2026 | -0,51% | 5,27% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,709677 | 15/04/2026 | -0,40% | 5,81% | ** |
