*** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | -0,05% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 05/08 | -2,29% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 05/08 | 2,89% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | -3,58% |
| **** PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 05/08 | 2,75% |
| * PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 05/08 | 0,54% |
| *** PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 05/08 | -0,23% |
| **** PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 05/08 | 2,56% |
| * PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 05/08 | 0,52% |
| **** PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 05/08 | -0,32% |
| * PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 05/08 | -4,08% |
| * PIMCO INCOME ADMINISTRATIVE USD DIS | 05/08 | -1,16% |
| **** PIMCO INCOME E (HEDGED) EUR CAP | 05/08 | -0,55% |
| * PIMCO INCOME E (HEDGED) EUR DIS | 05/08 | -4,47% |
| * PIMCO INCOME E (HEDGED) EUR INCOME II | 05/08 | -2,87% |
| *** PIMCO INCOME E USD CAP | 05/08 | 2,27% |
| * PIMCO INCOME E USD DIS | 05/08 | -1,35% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 05/08 | 2,72% |
| * PIMCO INCOME H INSTITUTIONAL USD DIS | 05/08 | -0,86% |
| **** PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 05/08 | 15,60% |
