| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,470890 | 28/04/2026 | 1,33% | 25,29% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,532534 | 28/04/2026 | 1,20% | 23,97% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,529110 | 28/04/2026 | 2,21% | 28,94% | ***** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,620000 | 28/04/2026 | 0,87% | 28,05% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,660000 | 28/04/2026 | -0,28% | 23,81% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,202560 | 28/04/2026 | -0,74% | 4,88% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,283284 | 28/04/2026 | -0,61% | 11,43% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,132063 | 28/04/2026 | -0,03% | 25,90% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,580000 | 28/04/2026 | 0,00% | 27,07% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,010000 | 28/04/2026 | -1,68% | 4,94% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,738014 | 28/04/2026 | 1,22% | 26,49% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,268836 | 28/04/2026 | -0,57% | 4,46% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,344178 | 28/04/2026 | 2,09% | 27,42% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,724315 | 28/04/2026 | 0,40% | 6,41% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,655822 | 28/04/2026 | 2,33% | 30,22% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,468716 | 28/04/2026 | -0,77% | 5,93% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,420000 | 28/04/2026 | 1,17% | 31,54% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,330000 | 28/04/2026 | -0,81% | 7,01% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,309404 | 28/04/2026 | 2,32% | 39,85% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,555152 | 28/04/2026 | 0,37% | 13,71% | ** |
