| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,112518 | 24/06/2025 | -5,61% | 14,05% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,443181 | 24/06/2025 | -7,37% | -2,78% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,462135 | 24/06/2025 | -5,27% | 16,55% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,223181 | 24/06/2025 | 2,05% | 1,34% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,290000 | 24/06/2025 | 5,07% | 21,23% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,190000 | 24/06/2025 | 2,86% | 0,56% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,982995 | 24/06/2025 | 3,05% | 27,52% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,468160 | 24/06/2025 | 0,95% | 5,58% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 49,943999 | 24/06/2025 | -5,19% | 17,17% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,034634 | 24/06/2025 | -7,25% | -2,83% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 46,067029 | 24/06/2025 | -5,34% | 15,93% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,590000 | 24/06/2025 | 2,86% | 12,71% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 11,691221 | 24/06/2025 | -7,21% | 8,60% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,670000 | 24/06/2025 | 3,31% | 15,79% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,818041 | 24/06/2025 | -6,79% | 11,57% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,020000 | 24/06/2025 | 3,09% | 22,65% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,570604 | 24/06/2025 | -1,95% | 21,89% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 14,890000 | 24/06/2025 | -1,33% | 12,38% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,371845 | 24/06/2025 | -0,98% | 12,24% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,050000 | 24/06/2025 | -0,93% | 15,47% | ***** |
