| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,960000 | 19/02/2026 | 1,53% | 5,34% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,356760 | 19/02/2026 | 1,72% | 0,96% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,928869 | 19/02/2026 | 1,72% | -7,08% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,740000 | 19/02/2026 | 1,03% | 17,42% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 19/02/2026 | 0,53% | -3,41% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,840296 | 19/02/2026 | 0,75% | -6,45% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,560000 | 19/02/2026 | 0,97% | 16,02% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 19/02/2026 | 0,39% | -4,74% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,140000 | 19/02/2026 | 0,77% | 2,35% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,332256 | 19/02/2026 | 1,21% | 11,27% | *** |
