| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 13,550000 | 07/10/2026 | -2,31% | 14,15% | *** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 14,923504 | 07/10/2026 | 4,07% | 13,98% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,380000 | 07/10/2026 | -2,57% | 13,01% | *** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,445200 | 07/10/2026 | 3,71% | 12,74% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,870000 | 07/10/2026 | 6,25% | 28,54% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,450000 | 07/10/2026 | 6,07% | 29,20% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 11,625022 | 07/10/2026 | 0,54% | 5,20% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,295160 | 07/10/2026 | 6,20% | 29,55% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 10,181623 | 07/10/2026 | 0,87% | 6,17% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,724613 | 07/10/2026 | 6,45% | 28,98% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 18,030000 | 07/10/2026 | 7,07% | 32,38% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,120000 | 07/10/2026 | 1,42% | 7,88% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,372909 | 07/10/2026 | 7,24% | 32,93% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,191286 | 07/10/2026 | 1,74% | 8,28% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,185739 | 07/10/2026 | 6,93% | 31,48% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,702335 | 07/10/2026 | 4,63% | 31,65% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 38,450000 | 07/10/2026 | -2,11% | 30,16% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,300000 | 07/10/2026 | -3,65% | 25,92% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,096816 | 07/10/2026 | -1,88% | 5,49% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 8,978676 | 07/10/2026 | -3,87% | 13,39% | ** |
