| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,572101 | 1.136.900,630000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 9,918699 | 328.673,970000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,348485 | 3.054,080000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 9,339827 | 42.174,540000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,030000 | 411.033,370000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,000000 | 360.990,900000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,164394 | 32.196,930000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,086864 | 276.848,310000 | · | 09/04/2026 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 10,551990 | 128.137,320000 | · | 09/04/2026 |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | · | · | 09/04/2026 |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,834403 | · | · | 09/04/2026 |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,530000 | · | · | 09/04/2026 |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | · | · | 09/04/2026 |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,083868 | · | · | 09/04/2026 |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,570389 | · | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,784767 | 129.303,220000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,990000 | 810.991,100000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,406932 | 198.952,700000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,407788 | 32.803,190000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,145486 | 1.386,160000 | · | 09/04/2026 |
