| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,950000 | 17/09/2026 | 5,28% | 33,64% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,940000 | 17/09/2026 | 5,93% | 37,34% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,666057 | 17/09/2026 | 7,91% | 34,74% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,080000 | 17/09/2026 | 9,91% | 22,44% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,188660 | 17/09/2026 | 9,97% | 22,45% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,610000 | 17/09/2026 | 10,58% | 25,74% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,650000 | 17/09/2026 | -2,92% | 7,82% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,040000 | 17/09/2026 | -6,29% | -7,16% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,319746 | 17/09/2026 | 0,56% | 5,78% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,769358 | 17/09/2026 | -2,68% | -8,50% | * |
