| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 32,332366 | 1.376.374,400000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,285617 | 20.233,720000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,430000 | 72.414,460000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,930563 | 23.418,050000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,465961 | 118.051,950000 | · | 17/12/2025 |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,666610 | 12.009,980000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,522778 | 132.060,480000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,910000 | 278.243,370000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,460000 | · | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,321788 | 52.481,480000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,187852 | 135.574,190000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,420000 | 376.319,870000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,370000 | 116.412,760000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,192373 | 359.091,590000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,919980 | 332.565,090000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,341409 | 71.375,550000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,020000 | 5.298,100000 | · | 17/12/2025 |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,453336 | · | · | 17/12/2025 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,990000 | 18.465,710000 | · | 17/12/2025 |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,846784 | 163.896,790000 | · | 17/12/2025 |
