| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,586398 | 18/12/2025 | 6,66% | 30,52% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,410000 | 18/12/2025 | 2,12% | 16,48% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,808260 | 18/12/2025 | 2,52% | 16,65% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 18/12/2025 | 3,02% | 19,73% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -5,38% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 18/12/2025 | 0,94% | -3,80% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,284069 | 18/12/2025 | -4,31% | 5,44% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,021162 | 18/12/2025 | -8,63% | -7,21% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,12% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,400000 | 18/12/2025 | 6,56% | 12,43% | **** |
