| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,170000 | 11/09/2025 | 5,29% | 5,29% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,080445 | 11/09/2025 | -1,50% | 15,26% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,342747 | 11/09/2025 | -5,12% | -3,55% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,261874 | 11/09/2025 | -0,79% | 14,72% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,729140 | 11/09/2025 | -4,24% | -2,86% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,014121 | 11/09/2025 | -0,28% | 17,26% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,760753 | 11/09/2025 | 5,66% | 2,49% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,620000 | 11/09/2025 | 10,73% | 28,54% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,450000 | 11/09/2025 | 6,58% | 6,28% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,544466 | 11/09/2025 | 7,64% | 35,30% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,591188 | 11/09/2025 | 3,73% | 11,71% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,588789 | 11/09/2025 | -0,17% | 17,86% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,514335 | 11/09/2025 | -4,08% | -2,76% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 48,472401 | 11/09/2025 | -0,40% | 16,64% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,970000 | 11/09/2025 | 5,96% | 15,19% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,032520 | 11/09/2025 | -4,50% | 5,23% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,150000 | 11/09/2025 | 6,69% | 18,36% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,311510 | 11/09/2025 | -3,88% | 8,12% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,650000 | 11/09/2025 | 8,49% | 28,56% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,186564 | 11/09/2025 | 3,27% | 22,34% | ***** |
