| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,440000 | 21/05/2025 | 1,51% | 5,36% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | 21/05/2025 | 0,94% | -2,39% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,816244 | 21/05/2025 | 0,49% | 10,38% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,738811 | 21/05/2025 | -0,29% | 1,77% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,658767 | 21/05/2025 | 7,18% | 1,71% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,676710 | 21/05/2025 | -1,49% | 7,03% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,009805 | 21/05/2025 | -6,21% | 4,49% | **** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,780000 | 21/05/2025 | 4,47% | -22,51% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 6,748520 | 21/05/2025 | -3,43% | -22,41% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 12,710000 | 21/05/2025 | -3,49% | -20,51% | ** |
