| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,712736 | 10/09/2025 | -7,54% | -7,64% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,359467 | 10/09/2025 | -3,08% | -5,61% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,680000 | 10/09/2025 | 4,91% | 13,34% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,094132 | 10/09/2025 | -5,53% | 3,38% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,530000 | 10/09/2025 | 4,63% | 12,16% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,804903 | 10/09/2025 | -5,73% | 2,35% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,000000 | 10/09/2025 | 2,84% | 16,84% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,368668 | 10/09/2025 | 3,38% | 17,15% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,070000 | 10/09/2025 | 3,54% | 20,37% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,930000 | 10/09/2025 | 0,00% | 0,29% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,598104 | 10/09/2025 | 4,09% | 20,64% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,908004 | 10/09/2025 | 3,87% | 19,41% | ***** |
| 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 | 46,937730 | 10/09/2025 | -1,05% | 15,49% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,210000 | 10/09/2025 | 9,67% | 24,71% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,390000 | 10/09/2025 | 8,12% | 21,95% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,236994 | 10/09/2025 | -5,91% | -4,26% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,375723 | 10/09/2025 | 1,89% | 10,20% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,873635 | 10/09/2025 | 8,06% | 21,16% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,200000 | 10/09/2025 | 8,83% | 25,26% | **** |
