| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,738611 | 17/12/2025 | -8,72% | -2,99% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,696127 | 17/12/2025 | -8,08% | 6,12% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,250000 | 17/12/2025 | 2,18% | 12,31% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,025081 | 17/12/2025 | -7,61% | 7,71% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,982256 | 17/12/2025 | -10,39% | -2,06% | ** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,472445 | 17/12/2025 | -7,90% | 6,60% | ** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,103907 | 17/12/2025 | -5,87% | 6,00% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,600000 | 17/12/2025 | -3,27% | 4,13% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,817608 | 17/12/2025 | -2,73% | 4,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,746289 | 17/12/2025 | -5,60% | -4,90% | * |
