| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,990000 | 22/05/2025 | -0,66% | 11,12% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,414891 | 22/05/2025 | -0,63% | 11,00% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,140000 | 22/05/2025 | -0,37% | 14,06% | ***** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,509044 | 22/05/2025 | -0,76% | -5,54% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 22/05/2025 | -0,59% | -8,62% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,072420 | 22/05/2025 | -6,49% | 1,65% | **** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,073216 | 22/05/2025 | -8,03% | -8,87% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,943273 | 22/05/2025 | 1,28% | 8,63% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 22/05/2025 | 1,33% | 4,88% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,600000 | 22/05/2025 | -0,35% | -7,23% | * |
