| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,951802 | 04/08/2026 | 5,30% | 32,50% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,641772 | 04/08/2026 | 1,56% | 7,50% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,331741 | 04/08/2026 | 5,09% | 31,12% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,150000 | 04/08/2026 | 0,54% | 15,55% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,592271 | 04/08/2026 | 3,69% | 15,78% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,480000 | 04/08/2026 | 1,11% | 18,62% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,203647 | 04/08/2026 | 4,25% | 18,96% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 04/08/2026 | 5,12% | 34,27% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 04/08/2026 | 5,70% | 38,00% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,599653 | 04/08/2026 | 7,39% | 37,79% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,820000 | 04/08/2026 | 8,24% | 22,86% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,973079 | 04/08/2026 | 8,30% | 22,89% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,310000 | 04/08/2026 | 8,79% | 26,28% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,810000 | 04/08/2026 | -1,31% | 9,36% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,220000 | 04/08/2026 | -4,20% | -5,41% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,439861 | 04/08/2026 | 1,85% | 10,02% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,894051 | 04/08/2026 | -1,11% | -4,75% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 04/08/2026 | -0,77% | 12,40% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,440000 | 04/08/2026 | -3,65% | -2,88% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,637677 | 04/08/2026 | -0,62% | 3,12% | * |
