| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,178268 | 15/04/2026 | 2,02% | 31,29% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,431239 | 15/04/2026 | 0,10% | 6,73% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,755518 | 15/04/2026 | 1,93% | 29,94% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,090000 | 16/04/2026 | 0,08% | 13,43% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,198642 | 15/04/2026 | 0,44% | 12,68% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,370000 | 16/04/2026 | 0,39% | 16,53% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,621392 | 15/04/2026 | 0,72% | 15,73% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,600000 | 16/04/2026 | 3,34% | 34,12% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,081494 | 15/04/2026 | 3,30% | 33,80% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,110000 | 16/04/2026 | 3,67% | 19,60% | *** |
