| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 36,530000 | 16/07/2025 | 4,85% | 23,54% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,980000 | 16/07/2025 | 3,85% | 21,26% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,915579 | 16/07/2025 | -9,18% | -3,72% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 8,950225 | 16/07/2025 | -2,73% | 6,98% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,500322 | 16/07/2025 | 3,97% | 23,12% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,690000 | 16/07/2025 | 4,28% | 24,36% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,850000 | 16/07/2025 | 0,59% | 4,26% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,402517 | 16/07/2025 | -5,65% | 15,02% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,024651 | 16/07/2025 | -9,23% | -3,86% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,303051 | 16/07/2025 | -5,18% | 14,14% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,343389 | 16/07/2025 | -8,47% | -3,31% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,707119 | 16/07/2025 | -4,79% | 16,68% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,076131 | 16/07/2025 | 1,07% | 3,69% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,410000 | 16/07/2025 | 5,36% | 26,89% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,080000 | 16/07/2025 | 1,29% | 4,73% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,599838 | 16/07/2025 | 1,92% | 30,40% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,342303 | 16/07/2025 | -1,89% | 7,28% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,198242 | 16/07/2025 | -4,71% | 17,29% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,859679 | 16/07/2025 | -8,40% | -3,25% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,293742 | 16/07/2025 | -4,88% | 16,07% | **** |
