| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,638080 | · | · | 11/12/2025 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,729896 | 170.466,330000 | · | 11/12/2025 |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,942974 | 32.978,180000 | · | 11/12/2025 |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,340000 | 27.702,400000 | · | 11/12/2025 |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,916169 | · | · | 11/12/2025 |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,770000 | 139.092,680000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,214956 | 110.566,290000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,082503 | 12.208,820000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,970000 | 1.287.344,310000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,352645 | 12.273,620000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,311251 | 138.748,780000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,750213 | 26.608,720000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,467211 | · | · | 11/12/2025 |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 1.105.798,410000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,307666 | 364.213,150000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,640000 | 8.864,130000 | · | 11/12/2025 |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,968585 | 46.140,410000 | · | 11/12/2025 |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,500000 | 345.417,530000 | · | 11/12/2025 |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,753970 | 292.935,730000 | · | 11/12/2025 |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,580000 | 371.054,720000 | · | 11/12/2025 |
