| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,520000 | 108.941,800000 | · | 16/12/2025 |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,570000 | 48.399,460000 | · | 16/12/2025 |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,530000 | 567.168,950000 | · | 16/12/2025 |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,670000 | 43.199,410000 | · | 16/12/2025 |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,397498 | 24.640,560000 | · | 16/12/2025 |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,600000 | 44.990,980000 | · | 16/12/2025 |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,770000 | 200.405,520000 | · | 16/12/2025 |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,690000 | 195.630,300000 | · | 16/12/2025 |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,770000 | 150.879,630000 | · | 16/12/2025 |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,790000 | 531.385,730000 | · | 16/12/2025 |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,880000 | 130.318,380000 | · | 16/12/2025 |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,120000 | 89.282,100000 | · | 16/12/2025 |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,360000 | 498.256,640000 | · | 16/12/2025 |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,630000 | · | · | 16/12/2025 |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,620000 | 3.880,590000 | · | 16/12/2025 |
| PIMCO EURO SHORT-TERM E EUR CAP | RF EURO CORTO PLAZO | 11,410000 | 103.338,720000 | · | 16/12/2025 |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,230000 | 247.192,970000 | · | 16/12/2025 |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,390000 | 149.931,970000 | · | 16/12/2025 |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,450000 | 46.530,910000 | · | 16/12/2025 |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,459579 | 64.949,530000 | · | 16/12/2025 |
