| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,467881 | 19/02/2026 | 1,66% | -0,70% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,452395 | 19/02/2026 | 1,71% | -7,33% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,199098 | 19/02/2026 | 1,78% | 1,52% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,380000 | 19/02/2026 | 1,57% | 6,48% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,440000 | 19/02/2026 | 1,55% | -2,96% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,197986 | 19/02/2026 | 1,70% | 13,81% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,269856 | 19/02/2026 | 1,75% | 1,48% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,939335 | 19/02/2026 | 1,75% | 2,01% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,657109 | 19/02/2026 | 1,86% | 4,49% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,707139 | 19/02/2026 | 1,74% | -6,94% | * |
