| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,217807 | 23/07/2025 | -6,48% | 12,94% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,406447 | 23/07/2025 | -8,84% | -3,29% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,210000 | 23/07/2025 | 4,33% | 20,22% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,301552 | 23/07/2025 | -6,61% | 11,77% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,363807 | 23/07/2025 | -8,83% | -3,24% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 23/07/2025 | 3,02% | 5,49% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,595960 | 23/07/2025 | 3,46% | 8,83% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,630000 | 23/07/2025 | 3,55% | 8,45% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,670000 | 23/07/2025 | 2,12% | 0,12% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,783035 | 23/07/2025 | 0,21% | 12,50% | **** |
