| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,020000 | 29/05/2025 | 0,00% | 4,32% | *** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,376474 | 29/05/2025 | -2,48% | 3,18% | **** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,437195 | 29/05/2025 | -6,45% | 2,28% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,231274 | 29/05/2025 | -3,41% | -3,12% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,180000 | 29/05/2025 | 0,70% | 0,04% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,870000 | 29/05/2025 | -0,11% | -5,44% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,470000 | 29/05/2025 | 0,64% | -0,94% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,882191 | 29/05/2025 | -7,35% | -4,48% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,457204 | 29/05/2025 | -7,36% | -6,28% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,054610 | 29/05/2025 | 0,78% | 5,03% | ** |
