| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,354751 | 29/12/2025 | 8,13% | 27,01% | **** |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,453170 | 29/12/2025 | 2,15% | 25,45% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,340000 | 29/12/2025 | 12,92% | 28,94% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,710000 | 29/12/2025 | 11,45% | 26,00% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,397204 | 29/12/2025 | -4,28% | 4,80% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,500344 | 29/12/2025 | 3,24% | 16,03% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,179705 | 29/12/2025 | 11,41% | 27,77% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,610000 | 29/12/2025 | 12,49% | 29,47% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,260000 | 29/12/2025 | 6,61% | 9,17% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,539181 | 29/12/2025 | 1,31% | 24,38% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,419684 | 29/12/2025 | -4,13% | 4,79% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,385008 | 29/12/2025 | 1,73% | 23,92% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,805031 | 29/12/2025 | -3,41% | 5,47% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,422234 | 29/12/2025 | 2,47% | 26,67% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,904444 | 29/12/2025 | 6,62% | 8,60% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,940000 | 29/12/2025 | 13,93% | 32,45% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,520000 | 29/12/2025 | 7,58% | 10,10% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,485675 | 29/12/2025 | 10,42% | 41,01% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,618382 | 29/12/2025 | 4,35% | 17,18% | *** |
