| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,270000 | 216.847,180000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,636714 | 35.276,060000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,450000 | · | · | 09/04/2026 |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,016688 | · | · | 09/04/2026 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,050000 | 247.793,660000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,333333 | 35.559,940000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,430000 | 154.630,270000 | · | 09/04/2026 |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | · | · | 09/04/2026 |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,311083 | · | · | 09/04/2026 |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,924690 | · | · | 09/04/2026 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | · | · | 09/04/2026 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | · | · | 09/04/2026 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,614224 | · | · | 09/04/2026 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,949903 | · | · | 09/04/2026 |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,738982 | · | · | 09/04/2026 |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,112965 | · | · | 09/04/2026 |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,390000 | 108.941,800000 | · | 09/04/2026 |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,380000 | 48.399,460000 | · | 09/04/2026 |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,440000 | 567.168,950000 | · | 09/04/2026 |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,390000 | 43.199,410000 | · | 09/04/2026 |
