| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,507916 | 1.357,720000 | · | 09/04/2026 |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,270000 | · | · | 09/04/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,610390 | · | · | 09/04/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,740000 | · | · | 09/04/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,570000 | · | · | 09/04/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,027156 | · | · | 09/04/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,591249 | · | · | 09/04/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,888889 | · | · | 09/04/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,722181 | · | · | 09/04/2026 |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,174155 | · | · | 09/04/2026 |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,960000 | · | · | 09/04/2026 |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,814720 | 78.468,550000 | · | 09/04/2026 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,750000 | · | · | 09/04/2026 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,060000 | 87.976,390000 | · | 09/04/2026 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,347882 | 50.429,440000 | · | 09/04/2026 |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,679076 | 6,820000 | · | 09/04/2026 |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | · | · | 09/04/2026 |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,673085 | · | · | 09/04/2026 |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,870000 | 1.855,790000 | · | 09/04/2026 |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,557125 | 476,500000 | · | 09/04/2026 |
