| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,527555 | 17/12/2025 | -6,15% | 4,97% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,209691 | 17/12/2025 | -3,59% | 1,65% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,800000 | 17/12/2025 | 3,39% | 7,89% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,970000 | 17/12/2025 | 1,01% | 0,90% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,730000 | 17/12/2025 | 3,40% | 7,04% | *** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,769834 | 17/12/2025 | -8,52% | -2,99% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,301651 | 17/12/2025 | -8,74% | -5,11% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,265752 | 17/12/2025 | 2,90% | 8,47% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,520000 | 17/12/2025 | 4,37% | 10,04% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,910000 | 17/12/2025 | 1,48% | 1,02% | ** |
