| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,795427 | 17/12/2025 | -3,51% | 2,64% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,337485 | 17/12/2025 | 2,30% | 24,58% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,773682 | 17/12/2025 | 5,74% | 5,43% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,710000 | 17/12/2025 | 13,37% | 30,04% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,480000 | 17/12/2025 | 7,01% | 6,86% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,029027 | 17/12/2025 | 9,07% | 35,49% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,564599 | 17/12/2025 | 3,13% | 11,22% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,983962 | 17/12/2025 | 2,47% | 25,25% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,630609 | 17/12/2025 | -3,31% | 2,82% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,709947 | 17/12/2025 | 2,14% | 23,91% | *** |
