| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,630000 | 16/07/2025 | 3,19% | 15,55% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,756594 | 16/07/2025 | -6,69% | 6,44% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,730000 | 16/07/2025 | 3,73% | 18,69% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,911050 | 16/07/2025 | -6,24% | 9,32% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,110000 | 16/07/2025 | 3,86% | 25,49% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,670402 | 16/07/2025 | -1,11% | 19,54% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,980000 | 16/07/2025 | -0,73% | 11,13% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,428892 | 16/07/2025 | -0,52% | 10,84% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,150000 | 16/07/2025 | -0,31% | 14,13% | **** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,535278 | 16/07/2025 | -0,45% | -6,70% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 16/07/2025 | 0,00% | -5,43% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,998449 | 16/07/2025 | -7,26% | -1,93% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,938287 | 16/07/2025 | -9,57% | -12,64% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,079348 | 16/07/2025 | 2,67% | 8,02% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,050000 | 16/07/2025 | 2,97% | 9,24% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,660000 | 16/07/2025 | 0,35% | -3,99% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,567040 | 16/07/2025 | -2,75% | -1,31% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,002683 | 16/07/2025 | -4,58% | -7,52% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,351836 | 16/07/2025 | -6,76% | 0,83% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,076194 | 16/07/2025 | -9,10% | -11,21% | * |
