| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,309799 | 40.579,600000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,323920 | 72.121,680000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,100000 | 113.462,620000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,740000 | 50.237,480000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,773747 | 17.057,510000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,890526 | · | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,881472 | 442.160,100000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,796320 | 42.902,340000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,410000 | 9.555,410000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,071887 | 157.148,910000 | · | 09/04/2026 |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,307231 | 24.395,240000 | · | 09/04/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,840394 | · | · | 09/04/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,856226 | · | · | 09/04/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,520000 | · | · | 09/04/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,994521 | · | · | 09/04/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,014121 | · | · | 09/04/2026 |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,736414 | · | · | 09/04/2026 |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,550000 | · | · | 09/04/2026 |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,039795 | · | · | 09/04/2026 |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | 96,162423 | 32.020,300000 | · | 10/06/2020 |
