| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,420000 | 16/07/2025 | 2,56% | 9,62% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 12,851233 | 16/07/2025 | -7,15% | 0,99% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,918507 | 16/07/2025 | 2,03% | 7,35% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 16/07/2025 | 2,37% | 8,26% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,008546 | 16/07/2025 | -0,98% | 11,27% | **** |
| PIMCO DYNAMIC BOND E USD CAP | RFI GLOBAL | 11,015342 | 16/07/2025 | -7,41% | -0,27% | ** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,593346 | 16/07/2025 | -8,81% | -8,43% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,341120 | 16/07/2025 | -3,32% | -4,82% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,400000 | 16/07/2025 | 2,76% | 11,11% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,885537 | 16/07/2025 | -6,93% | 2,48% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,310000 | 16/07/2025 | 2,63% | 10,13% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,635925 | 16/07/2025 | -7,08% | 1,43% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,690000 | 16/07/2025 | 0,97% | 20,59% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,109981 | 16/07/2025 | 1,22% | 20,37% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,750000 | 16/07/2025 | 1,48% | 24,21% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,790000 | 16/07/2025 | -2,02% | 3,51% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,273401 | 16/07/2025 | 1,78% | 23,99% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,670574 | 16/07/2025 | 1,61% | 22,67% | ***** |
| 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 | 45,078435 | 16/07/2025 | -4,97% | 15,56% | *** |
