| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,770000 | 22/05/2025 | -0,59% | -6,75% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,315236 | 22/05/2025 | -6,19% | 10,50% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,109382 | 22/05/2025 | -8,14% | -7,05% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,072685 | 22/05/2025 | -5,70% | 11,08% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,435759 | 22/05/2025 | -7,46% | -5,28% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,386241 | 22/05/2025 | -5,42% | 13,55% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,930964 | 22/05/2025 | 0,09% | -1,55% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 42,190000 | 22/05/2025 | 2,40% | 14,52% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,010000 | 22/05/2025 | 0,29% | -4,88% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,436929 | 22/05/2025 | 1,44% | 20,45% | *** |
