| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,368151 | 28/04/2026 | 2,37% | 30,87% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,486301 | 28/04/2026 | 0,48% | 6,46% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,924658 | 28/04/2026 | 2,27% | 29,53% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,100000 | 28/04/2026 | 0,15% | 14,21% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,320205 | 28/04/2026 | 1,45% | 13,43% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,390000 | 28/04/2026 | 0,52% | 17,39% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,789384 | 28/04/2026 | 1,74% | 16,52% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,490000 | 28/04/2026 | 2,51% | 33,56% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,073630 | 28/04/2026 | 3,24% | 32,86% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,160000 | 28/04/2026 | 3,99% | 21,05% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,441781 | 28/04/2026 | 4,18% | 20,42% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,550000 | 28/04/2026 | 4,28% | 24,29% | ***** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,410000 | 28/04/2026 | -1,98% | -5,29% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,315068 | 28/04/2026 | 0,51% | 7,97% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,928082 | 28/04/2026 | -0,69% | -5,51% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,370000 | 28/04/2026 | -0,38% | 11,51% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 28/04/2026 | -1,71% | -3,04% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,667128 | 28/04/2026 | -0,34% | 3,23% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,927662 | 28/04/2026 | -0,73% | -5,22% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,751712 | 28/04/2026 | 0,87% | 11,04% | *** |
