| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,835258 | 6.485,050000 | · | 16/12/2025 |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,519361 | 1.357,720000 | · | 16/12/2025 |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | · | · | 16/12/2025 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,613945 | · | · | 16/12/2025 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | · | · | 16/12/2025 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,750000 | · | · | 16/12/2025 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,946600 | · | · | 16/12/2025 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,691465 | · | · | 16/12/2025 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,895083 | · | · | 16/12/2025 |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,648656 | · | · | 16/12/2025 |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,094769 | · | · | 16/12/2025 |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 7,250000 | · | · | 16/12/2025 |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,039742 | 78.468,550000 | · | 16/12/2025 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,340000 | · | · | 16/12/2025 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,740000 | 87.976,390000 | · | 16/12/2025 |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 9,035326 | 50.429,440000 | · | 16/12/2025 |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,710598 | 6,820000 | · | 16/12/2025 |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,290000 | · | · | 16/12/2025 |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,667799 | · | · | 16/12/2025 |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,010000 | 1.855,790000 | · | 16/12/2025 |
