| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,950000 | 17/12/2025 | 3,24% | 0,95% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,215492 | 17/12/2025 | -6,65% | -2,86% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,312063 | 17/12/2025 | -8,33% | -9,89% | * |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,877154 | 17/12/2025 | -6,01% | -0,72% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,070000 | 17/12/2025 | 4,15% | 3,70% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 17/12/2025 | 1,57% | -5,89% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,832100 | 17/12/2025 | 0,23% | 8,18% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,083665 | 17/12/2025 | -2,56% | -4,07% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,602286 | 17/12/2025 | -5,88% | -0,19% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,494967 | 17/12/2025 | -2,14% | 1,74% | ** |