| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,071052 | 29/12/2025 | 2,64% | 27,31% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,652388 | 29/12/2025 | -3,17% | 5,79% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,787523 | 29/12/2025 | 2,30% | 26,00% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,090000 | 29/12/2025 | 6,94% | 15,13% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,136665 | 29/12/2025 | -3,68% | 10,37% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,330000 | 29/12/2025 | 7,96% | 18,29% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,496685 | 29/12/2025 | -2,79% | 13,48% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,160000 | 29/12/2025 | 12,86% | 35,25% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,663607 | 29/12/2025 | 7,31% | 31,69% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,500000 | 29/12/2025 | 2,72% | 16,19% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,876084 | 29/12/2025 | 3,06% | 16,10% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,780000 | 29/12/2025 | 3,58% | 19,35% | ** |
| PIMCO ESG INCOME E (HEDGED) CHF DIS | RFI GLOBAL | 8,533705 | 18/12/2025 | -0,47% | -4,79% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 29/12/2025 | 1,06% | -2,82% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,263981 | 29/12/2025 | -4,52% | 6,19% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,006119 | 29/12/2025 | -8,80% | -6,41% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,347789 | 18/12/2025 | 5,40% | 11,65% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,420000 | 29/12/2025 | 6,76% | 13,51% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,800000 | 29/12/2025 | 1,97% | -0,68% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,760944 | 29/12/2025 | -0,97% | 5,76% | *** |
