| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,367559 | 23/07/2025 | -5,86% | 14,24% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,018591 | 23/07/2025 | -9,31% | -4,30% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,230940 | 23/07/2025 | -5,34% | 13,50% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,331912 | 23/07/2025 | -8,60% | -3,87% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,626983 | 23/07/2025 | -4,95% | 16,01% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,237481 | 23/07/2025 | 2,15% | 3,72% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,790000 | 23/07/2025 | 6,29% | 24,58% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,150000 | 23/07/2025 | 2,29% | 2,88% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,887478 | 23/07/2025 | 2,76% | 29,93% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,373918 | 23/07/2025 | -1,18% | 6,90% | ** |
