| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,392453 | 20/02/2026 | 2,20% | 25,07% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,880768 | 20/02/2026 | 2,20% | 4,96% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,641540 | 20/02/2026 | 2,30% | 27,85% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 16,206746 | 20/02/2026 | 3,96% | 10,68% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,920000 | 20/02/2026 | 2,24% | 34,19% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,560000 | 20/02/2026 | 2,30% | 9,88% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,370761 | 20/02/2026 | 2,49% | 43,49% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,651696 | 20/02/2026 | 2,50% | 17,13% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,341208 | 20/02/2026 | 2,32% | 28,52% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,753123 | 20/02/2026 | 2,33% | 5,06% | ** |
