| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 40,190000 | 18/06/2026 | 2,32% | 29,65% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,830000 | 18/06/2026 | 1,31% | 25,49% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,568550 | 18/06/2026 | 3,21% | 7,27% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,476211 | 18/06/2026 | 1,46% | 9,99% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,295075 | 18/06/2026 | 1,58% | 26,84% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,800000 | 18/06/2026 | 1,75% | 28,90% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 7,130000 | 18/06/2026 | 0,00% | 6,42% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 17,398133 | 18/06/2026 | 5,21% | 30,59% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,556060 | 18/06/2026 | 3,36% | 7,75% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 48,032458 | 18/06/2026 | 5,81% | 31,35% | **** |
