| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,950000 | 810.991,100000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,215492 | 198.952,700000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,312063 | 32.803,190000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 19,877154 | 1.386,160000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,070000 | 625.726,980000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 72.000,840000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,832100 | 34.337,390000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,083665 | 65.578,820000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,602286 | 210.792,710000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,494967 | · | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,555707 | 35.714,360000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,690000 | 49.978,690000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,058181 | 61.526,240000 | · | 17/12/2025 |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 11,798328 | 12.217,180000 | · | 17/12/2025 |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | · | · | 17/12/2025 |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | · | · | 17/12/2025 |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,803958 | · | · | 17/12/2025 |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,380000 | · | · | 17/12/2025 |
| PIMCO INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,630000 | · | · | 17/12/2025 |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,080000 | · | · | 17/12/2025 |
