| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,490000 | 17/09/2026 | -4,82% | -2,30% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,430000 | 17/09/2026 | -3,18% | 5,60% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,605522 | 17/09/2026 | -1,16% | -3,76% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,078061 | 17/09/2026 | -1,74% | -6,03% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,499783 | 17/09/2026 | 7,60% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 9,697866 | 17/09/2026 | -5,81% | 1,59% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,260000 | 17/09/2026 | -2,66% | 8,46% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,440000 | 17/09/2026 | -4,52% | -1,97% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,210183 | 17/09/2026 | 0,23% | 14,10% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 10,916929 | 17/09/2026 | -1,69% | 1,90% | * |
