| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,737698 | 11/09/2025 | -7,28% | -7,38% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL | 7,372704 | 11/09/2025 | -2,90% | -5,44% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,700000 | 11/09/2025 | 5,06% | 13,50% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,146341 | 11/09/2025 | -5,18% | 3,76% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,550000 | 11/09/2025 | 4,81% | 12,35% | **** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 11,844245 | 11/09/2025 | -5,42% | 2,69% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,060000 | 11/09/2025 | 3,21% | 17,25% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,426187 | 11/09/2025 | 3,86% | 17,69% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,120000 | 11/09/2025 | 3,87% | 20,75% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,950000 | 11/09/2025 | 0,29% | 0,58% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,676936 | 11/09/2025 | 4,65% | 21,29% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,962773 | 11/09/2025 | 4,39% | 20,01% | ***** |
| PIMCO EMERGING MARKETS ADVANTAGE LOCAL BOND INDEX SOURCE UCITS ETF USD ACC | RFI EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 47,197261 | 11/09/2025 | -0,50% | 16,13% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,340000 | 11/09/2025 | 10,05% | 25,13% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,430000 | 11/09/2025 | 8,53% | 22,42% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,274893 | 11/09/2025 | -5,52% | -3,86% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,413669 | 11/09/2025 | 2,30% | 10,65% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,897282 | 11/09/2025 | 8,32% | 21,45% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,250000 | 11/09/2025 | 9,28% | 25,77% | **** |
