| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,656497 | 26/02/2026 | 2,61% | 16,74% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,163365 | 26/02/2026 | 1,99% | 27,56% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,711359 | 26/02/2026 | 2,04% | 4,29% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,761808 | 26/02/2026 | 1,94% | 26,22% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,220000 | 26/02/2026 | 1,07% | 15,66% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,248180 | 26/02/2026 | 0,85% | 9,53% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,510000 | 26/02/2026 | 1,31% | 18,94% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,666667 | 26/02/2026 | 1,00% | 12,49% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,720000 | 26/02/2026 | 4,26% | 36,79% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,179279 | 26/02/2026 | 4,07% | 32,04% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,150000 | 26/02/2026 | 3,93% | 18,06% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,399357 | 26/02/2026 | 3,85% | 18,32% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,520000 | 26/02/2026 | 4,10% | 21,33% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 26/02/2026 | 0,23% | -2,71% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,344845 | 26/02/2026 | 0,83% | 5,98% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,982055 | 26/02/2026 | -0,01% | -7,49% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,540000 | 26/02/2026 | 1,25% | 14,81% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,790000 | 26/02/2026 | 0,34% | -0,57% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,792522 | 26/02/2026 | 0,83% | 5,70% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,064871 | 26/02/2026 | 1,56% | -5,21% | * |
