| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,465126 | 118.051,950000 | · | 09/04/2026 |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,418913 | 12.009,980000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,829268 | 132.060,480000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,930000 | 278.243,370000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,250000 | · | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,569961 | 52.481,480000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,045785 | 135.574,190000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,520000 | 376.319,870000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,090000 | 116.412,760000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,122707 | 359.091,590000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,285409 | 332.565,090000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,182713 | 71.375,550000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,080000 | 5.298,100000 | · | 09/04/2026 |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,615747 | · | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,950000 | 18.465,710000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,963201 | 163.896,790000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,150000 | 887.267,570000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,220000 | 123.586,890000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,669833 | 125.413,670000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,150000 | · | · | 09/04/2026 |
