| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,103124 | · | · | 09/04/2026 |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,820000 | 227.279,800000 | · | 09/04/2026 |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,170000 | 21.024,990000 | · | 09/04/2026 |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,105263 | 70.802,580000 | · | 09/04/2026 |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,312366 | 6.368,700000 | · | 09/04/2026 |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,680000 | 303.228,420000 | · | 09/04/2026 |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,017544 | 581.408,020000 | · | 09/04/2026 |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,803166 | 6.758,610000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 57.829,960000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,941378 | 229.424,730000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 912.610,360000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,181857 | 361.239,940000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,004329 | 78.385,470000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,070000 | 1.082.452,370000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,040000 | 208.102,450000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,970049 | · | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,379119 | 592.179,990000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,550706 | 79.144,520000 | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,680000 | · | · | 09/04/2026 |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,044929 | 6.485,050000 | · | 09/04/2026 |
