| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,086126 | 22/05/2025 | 0,44% | 21,82% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,540278 | 22/05/2025 | 0,37% | 20,65% | ***** |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,805023 | 22/05/2025 | -5,54% | 12,46% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,550000 | 22/05/2025 | 2,04% | 11,48% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,720000 | 22/05/2025 | 1,14% | 8,00% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,006764 | 22/05/2025 | -8,25% | -7,29% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,066097 | 22/05/2025 | -1,48% | -2,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,258268 | 22/05/2025 | 1,32% | 14,95% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,380000 | 22/05/2025 | 1,52% | 10,92% | ** |
