| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,133936 | · | · | 17/12/2025 |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,283569 | · | · | 17/12/2025 |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,849514 | · | · | 17/12/2025 |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,172667 | · | · | 17/12/2025 |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,720696 | · | · | 17/12/2025 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,728426 | · | · | 17/12/2025 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | · | · | 17/12/2025 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | · | · | 17/12/2025 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,672738 | · | · | 17/12/2025 |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,051411 | · | · | 17/12/2025 |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,010749 | · | · | 17/12/2025 |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,503498 | · | · | 17/12/2025 |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,710000 | · | · | 17/12/2025 |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,550000 | · | · | 17/12/2025 |
| PIMCO INCOME INVESTOR USD CAP | RFI GLOBAL | 13,683672 | · | · | 17/12/2025 |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,283569 | · | · | 17/12/2025 |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,770000 | · | · | 17/12/2025 |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,460000 | · | · | 17/12/2025 |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,493090 | · | · | 17/12/2025 |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,113974 | · | · | 17/12/2025 |
