| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,350449 | 110.566,290000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,119048 | 12.208,820000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 1.287.344,310000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,519890 | 12.273,620000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,407788 | 138.748,780000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,686350 | 26.608,720000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,493045 | · | · | 09/04/2026 |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,860000 | 1.105.798,410000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,480103 | 364.213,150000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 8.864,130000 | · | 09/04/2026 |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,100984 | 46.140,410000 | · | 09/04/2026 |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,960000 | 345.417,530000 | · | 09/04/2026 |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,033804 | 292.935,730000 | · | 09/04/2026 |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,070000 | 371.054,720000 | · | 09/04/2026 |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,990000 | 88.995,450000 | · | 09/04/2026 |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,481386 | 1.235.119,930000 | · | 09/04/2026 |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,544715 | 115.463,990000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,199829 | 31.249,800000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,410000 | 485.496,410000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,620000 | · | · | 09/04/2026 |
