| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,592530 | 15/04/2026 | 1,18% | 4,60% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,599321 | 15/04/2026 | 0,94% | -4,89% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,750000 | 16/04/2026 | 0,34% | 2,66% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,193548 | 15/04/2026 | 0,86% | 2,37% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,825127 | 15/04/2026 | 0,83% | -5,05% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,610000 | 16/04/2026 | 0,00% | 15,69% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,480000 | 16/04/2026 | -1,58% | -4,96% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,675722 | 15/04/2026 | -1,13% | -4,36% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 16/04/2026 | -0,14% | 14,20% | **** |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,470000 | 16/04/2026 | -1,84% | -6,27% | * |
