| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,170000 | 625.726,980000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 72.000,840000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,128715 | 34.337,390000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,028982 | 65.578,820000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,898588 | 210.792,710000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,602054 | · | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,684211 | 35.714,360000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,760000 | 49.978,690000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,306804 | 61.526,240000 | · | 09/04/2026 |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,895593 | 12.217,180000 | · | 09/04/2026 |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | · | · | 09/04/2026 |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | · | · | 09/04/2026 |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,712024 | · | · | 09/04/2026 |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | · | · | 09/04/2026 |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,460000 | · | · | 09/04/2026 |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,950000 | · | · | 09/04/2026 |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,258879 | · | · | 09/04/2026 |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,181429 | · | · | 09/04/2026 |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,972614 | · | · | 09/04/2026 |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,087291 | · | · | 09/04/2026 |
