| PIMCO COMMODITY REAL RETURN INSTITUTIONAL GBP DIS | RVI MATERIAS PRIMAS | 11,229384 | · | · | 13/08/2026 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,330000 | 87.976,390000 | · | 13/08/2026 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,825906 | 50.429,440000 | · | 13/08/2026 |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,074562 | 6,820000 | · | 13/08/2026 |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | · | · | 13/08/2026 |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,912606 | · | · | 13/08/2026 |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,920000 | 1.855,790000 | · | 13/08/2026 |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,903763 | 476,500000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,060000 | 6.095,100000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,690000 | 35.823,500000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,698630 | · | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,590000 | 9.051,720000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,383388 | 2.171,150000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,305531 | · | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,920000 | 541.047,020000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,960000 | 311.236,940000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 11,800000 | · | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,385989 | 64.266,060000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,646783 | 406.354,180000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,770000 | 367.561,080000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,860000 | 74.069,660000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,228916 | 271.002,150000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,579907 | 53.855,790000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,587538 | · | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,851049 | 170.466,330000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,929946 | 32.978,180000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,560000 | 27.702,400000 | · | 13/08/2026 |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,438530 | · | · | 13/08/2026 |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,890000 | 139.092,680000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 13,707300 | 110.566,290000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 9,954124 | 12.208,820000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,040000 | 1.287.344,310000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL LARGO PLAZO | 14,960814 | 12.273,620000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL LARGO PLAZO | 11,704526 | 138.748,780000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,826079 | 26.608,720000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,607682 | · | · | 13/08/2026 |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,980000 | 1.105.798,410000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,886423 | 364.213,150000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,750000 | 8.864,130000 | · | 13/08/2026 |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,432807 | 46.140,410000 | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,650000 | 345.417,530000 | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,300000 | · | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,685577 | · | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,152419 | · | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,239293 | · | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,551240 | 292.935,730000 | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,790000 | 371.054,720000 | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,160000 | 88.995,450000 | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,143576 | 1.235.119,930000 | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,216404 | 151.520,510000 | · | 13/08/2026 |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,025316 | 115.463,990000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,919022 | 31.249,800000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,980000 | 485.496,410000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,760000 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,322728 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,416306 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,039475 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,740000 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,980000 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,235998 | 112.579,940000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,360846 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,589735 | 125.189,410000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,817409 | 62.141,420000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,210681 | 86.011,810000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,032540 | 229.825,180000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,970000 | 998.416,120000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,290000 | 78.962,700000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,513393 | 46.242,860000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,620423 | 2.183,690000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,228952 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,005375 | 754.171,010000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,652332 | 80.976,250000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,375585 | 20.079,660000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,200000 | 143.265,150000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,623548 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,540000 | 216.847,180000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,253338 | 35.276,060000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,970000 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,950000 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,637940 | · | · | 13/08/2026 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,890000 | 247.793,660000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,036761 | 35.559,940000 | · | 13/08/2026 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,390000 | 154.630,270000 | · | 13/08/2026 |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,830000 | · | · | 13/08/2026 |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,230000 | · | · | 13/08/2026 |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,441651 | · | · | 13/08/2026 |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,898387 | · | · | 13/08/2026 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | · | · | 13/08/2026 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,450000 | · | · | 13/08/2026 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,679612 | · | · | 13/08/2026 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,865222 | · | · | 13/08/2026 |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,901162 | · | · | 13/08/2026 |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,115138 | · | · | 13/08/2026 |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,480000 | 108.941,800000 | · | 13/08/2026 |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,350000 | 48.399,460000 | · | 13/08/2026 |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,630000 | 567.168,950000 | · | 13/08/2026 |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,360000 | 43.199,410000 | · | 13/08/2026 |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 32,903019 | 24.640,560000 | · | 13/08/2026 |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,640000 | 44.990,980000 | · | 13/08/2026 |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,740000 | 200.405,520000 | · | 13/08/2026 |
