| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,160000 | 23/07/2025 | 0,16% | 2,79% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 23/07/2025 | 0,71% | 5,93% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,201433 | 23/07/2025 | -3,75% | 1,31% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 27,741770 | 23/07/2025 | -8,74% | -3,00% | ** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,026778 | 23/07/2025 | -5,17% | -5,02% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,410000 | 23/07/2025 | 1,69% | 2,95% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 23/07/2025 | 0,11% | -3,26% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,560000 | 23/07/2025 | 1,59% | 1,59% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,604810 | 23/07/2025 | -10,25% | -10,17% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,098096 | 23/07/2025 | -10,54% | -11,76% | * |
