| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,909630 | 284.658,000000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,856230 | 14.218,890000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,916562 | 242.772,500000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,345719 | 222.004,350000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,161762 | 138.323,400000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,184103 | 1.376.374,400000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,202446 | 20.233,720000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,430000 | 72.414,460000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,981287 | 23.418,050000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,322351 | 118.051,950000 | · | 16/12/2025 |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,603940 | 12.009,980000 | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,409647 | 132.060,480000 | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,920000 | 278.243,370000 | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | · | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,218750 | 52.481,480000 | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,145720 | 135.574,190000 | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,430000 | 376.319,870000 | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,370000 | 116.412,760000 | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,207211 | 359.091,590000 | · | 16/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,795856 | 332.565,090000 | · | 16/12/2025 |
