| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,628967 | 23/07/2025 | -1,31% | 3,44% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,575779 | 23/07/2025 | 6,16% | 1,66% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,636843 | 23/07/2025 | -2,08% | 5,08% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,903292 | 23/07/2025 | -7,32% | 0,78% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,980000 | 23/07/2025 | 7,55% | -9,35% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,737165 | 23/07/2025 | -3,59% | -14,75% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,710000 | 23/07/2025 | -3,49% | -13,12% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,330000 | 23/07/2025 | 7,99% | -6,98% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,621866 | 23/07/2025 | -3,06% | -12,42% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,368242 | 23/07/2025 | -3,35% | -13,32% | * |
