| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,166829 | · | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,201291 | · | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,097403 | · | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,530000 | · | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,980000 | · | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,645272 | 112.579,940000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,231493 | · | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,041934 | 125.189,410000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,660676 | 62.141,420000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,281985 | 86.011,810000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,389610 | 229.825,180000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,140000 | 998.416,120000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,290000 | 78.962,700000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,919428 | 46.242,860000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,514491 | 2.183,690000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,985024 | 754.171,010000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,385965 | 80.976,250000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,577664 | 20.079,660000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,010000 | 143.265,150000 | · | 09/04/2026 |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,212238 | · | · | 09/04/2026 |
