| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,570000 | 15/04/2025 | -0,42% | 0,63% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 8,823186 | 15/04/2025 | -10,12% | -11,76% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 8,753068 | 15/04/2025 | -4,88% | -12,36% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,229604 | 15/04/2025 | 1,01% | 7,60% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,200000 | 15/04/2025 | -0,09% | 3,42% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,660000 | 15/04/2025 | -2,20% | -13,05% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,012363 | 15/04/2025 | -8,04% | 5,84% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 6,967503 | 15/04/2025 | -9,97% | -10,94% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 41,169198 | 15/04/2025 | -7,72% | 6,63% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,247969 | 15/04/2025 | -9,52% | -9,19% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 47,306605 | 15/04/2025 | -7,53% | 8,98% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 14,856092 | 15/04/2025 | -0,41% | -7,53% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 41,400000 | 15/04/2025 | 0,49% | 7,03% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,880000 | 15/04/2025 | -1,57% | -11,11% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 33,212575 | 15/04/2025 | -2,17% | 8,24% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,242141 | 15/04/2025 | -4,16% | -10,51% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,737195 | 15/04/2025 | -7,49% | 9,54% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 13,696574 | 15/04/2025 | -9,48% | -9,15% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 44,984105 | 15/04/2025 | -7,57% | 8,40% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,170000 | 15/04/2025 | -0,57% | 2,27% | ** |
