| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,260000 | 12/03/2026 | -0,05% | 27,97% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,600000 | 12/03/2026 | -0,84% | 24,71% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,426852 | 12/03/2026 | 1,68% | 4,39% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,426852 | 12/03/2026 | 0,93% | 14,13% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,334515 | 12/03/2026 | 1,97% | 29,66% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,500000 | 12/03/2026 | -0,64% | 28,07% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,080000 | 12/03/2026 | -0,70% | 6,31% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,774920 | 12/03/2026 | 1,44% | 24,53% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,413181 | 12/03/2026 | 1,40% | 3,26% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,332381 | 12/03/2026 | 2,06% | 24,39% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,868104 | 12/03/2026 | 2,06% | 4,42% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,598337 | 12/03/2026 | 2,22% | 27,16% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 16,027913 | 12/03/2026 | 2,81% | 8,82% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,930000 | 12/03/2026 | 0,13% | 31,46% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,400000 | 12/03/2026 | 0,14% | 7,56% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,066858 | 12/03/2026 | 1,67% | 41,16% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,614867 | 12/03/2026 | 1,69% | 15,38% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,295748 | 12/03/2026 | 2,24% | 27,81% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,748420 | 12/03/2026 | 2,30% | 4,50% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,879016 | 12/03/2026 | 2,18% | 26,46% | **** |