| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,332366 | 17/12/2025 | -5,73% | 6,56% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,285617 | 17/12/2025 | -8,50% | -2,95% | * |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,430000 | 17/12/2025 | 3,93% | 9,67% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,930563 | 17/12/2025 | 0,05% | 14,30% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,465961 | 17/12/2025 | -6,01% | 5,46% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,666610 | 17/12/2025 | -8,58% | -2,99% | * |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,522778 | 17/12/2025 | -5,21% | 15,57% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,910000 | 17/12/2025 | 4,52% | 18,91% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | 17/12/2025 | 0,71% | 3,55% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,321788 | 17/12/2025 | -5,58% | 14,23% | ** |
