| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,202765 | 15/04/2026 | -1,10% | 14,11% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,207131 | 15/04/2026 | -0,46% | 9,04% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 15,899830 | 15/04/2026 | -1,41% | -1,62% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,240000 | 16/04/2026 | -0,94% | 8,47% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,191983 | 15/04/2026 | 0,07% | 16,05% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,312394 | 15/04/2026 | -0,57% | 7,89% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,353141 | 15/04/2026 | -1,45% | -1,64% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,689304 | 15/04/2026 | 0,26% | 17,62% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,980000 | 16/04/2026 | -0,23% | 16,92% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,260000 | 16/04/2026 | -1,55% | 1,23% | * |
