| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,030000 | 12/03/2026 | -0,38% | 14,10% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,358188 | 12/03/2026 | 1,76% | 10,68% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,280000 | 12/03/2026 | -0,20% | 17,18% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,818221 | 12/03/2026 | 1,92% | 13,69% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,370000 | 12/03/2026 | 1,60% | 32,90% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,999047 | 12/03/2026 | 2,65% | 29,57% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,050000 | 12/03/2026 | 3,28% | 18,45% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,302156 | 12/03/2026 | 3,10% | 17,05% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,410000 | 12/03/2026 | 3,45% | 21,66% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,420000 | 12/03/2026 | -1,86% | -4,75% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,370399 | 12/03/2026 | 1,10% | 6,09% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,002078 | 12/03/2026 | 0,24% | -7,22% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 12/03/2026 | -0,86% | 12,17% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,610000 | 12/03/2026 | -1,71% | -2,60% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,702318 | 12/03/2026 | -0,01% | 4,72% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,016569 | 12/03/2026 | 0,75% | -5,23% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,794752 | 12/03/2026 | 1,31% | 9,03% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,192604 | 12/03/2026 | 0,48% | -5,11% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,410000 | 12/03/2026 | -0,73% | 9,03% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,450000 | 12/03/2026 | -0,76% | 3,57% | ** |
