| PIMCO GLOBAL BOND E USD DIS | RFI GLOBAL | 11,738611 | 35.801,930000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,696127 | 14.462,250000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,250000 | 37,380000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | RFI GLOBAL | 23,025081 | 338.326,600000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL | 13,982256 | 35.244,890000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL | 21,472445 | 3.327,960000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,103907 | 216.847,770000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,600000 | · | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,817608 | 602.878,570000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,746289 | 1.780,440000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,237860 | · | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 33,829833 | 176.103,330000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,991856 | 67.850,850000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,450000 | 515.762,240000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,370000 | 6.415,550000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 27,854297 | 284.658,000000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,820717 | 14.218,890000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,920239 | 242.772,500000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,405341 | 222.004,350000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,176481 | 138.323,400000 | · | 17/12/2025 |
