| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,060000 | 143.265,150000 | · | 16/12/2025 |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,092391 | · | · | 16/12/2025 |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,290000 | 216.847,180000 | · | 16/12/2025 |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,431726 | 35.276,060000 | · | 16/12/2025 |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,050000 | · | · | 16/12/2025 |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,533967 | · | · | 16/12/2025 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,370000 | 247.793,660000 | · | 16/12/2025 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,763247 | 35.559,940000 | · | 16/12/2025 |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,640000 | 154.630,270000 | · | 16/12/2025 |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,501765 | · | · | 16/12/2025 |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | · | · | 16/12/2025 |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,222147 | · | · | 16/12/2025 |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,973845 | · | · | 16/12/2025 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,298364 | · | · | 16/12/2025 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,390000 | · | · | 16/12/2025 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,770000 | · | · | 16/12/2025 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,668644 | · | · | 16/12/2025 |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,963363 | · | · | 16/12/2025 |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,621264 | · | · | 16/12/2025 |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,143682 | · | · | 16/12/2025 |
