| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,680815 | 15/04/2026 | 0,87% | 27,38% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,249576 | 15/04/2026 | -0,84% | 5,20% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,196944 | 15/04/2026 | 1,76% | 27,80% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,692699 | 15/04/2026 | 0,04% | 6,68% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,471986 | 15/04/2026 | 1,98% | 30,63% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,596529 | 15/04/2026 | 0,05% | 6,29% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,600000 | 16/04/2026 | 1,56% | 31,71% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,360000 | 16/04/2026 | -0,41% | 7,13% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,408006 | 15/04/2026 | 2,59% | 40,83% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,566630 | 15/04/2026 | 0,63% | 14,41% | ** |
