| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,836115 | · | · | 09/04/2026 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,619784 | · | · | 09/04/2026 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,210000 | · | · | 09/04/2026 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,590000 | · | · | 09/04/2026 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,921944 | · | · | 09/04/2026 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,990293 | · | · | 09/04/2026 |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,192982 | · | · | 09/04/2026 |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,422336 | · | · | 09/04/2026 |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,720000 | · | · | 09/04/2026 |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | · | · | 09/04/2026 |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,821138 | · | · | 09/04/2026 |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,198545 | · | · | 09/04/2026 |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,490000 | · | · | 09/04/2026 |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,060000 | · | · | 09/04/2026 |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,270860 | · | · | 09/04/2026 |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,042362 | · | · | 09/04/2026 |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,983740 | 84.889,530000 | · | 09/04/2026 |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,370000 | 375.534,060000 | · | 09/04/2026 |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,690201 | 144.886,540000 | · | 09/04/2026 |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,071459 | 62.707,620000 | · | 09/04/2026 |
