| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,570000 | 31/03/2025 | 0,24% | 18,02% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,011096 | 31/03/2025 | 0,39% | 17,58% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,590000 | 31/03/2025 | 0,45% | 21,51% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,840000 | 31/03/2025 | -1,30% | 1,79% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,119279 | 31/03/2025 | 0,68% | 21,13% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,568655 | 31/03/2025 | 0,64% | 19,96% | ***** |
| 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 | 46,907074 | 31/03/2025 | -1,11% | 14,47% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,690000 | 31/03/2025 | 2,44% | 3,33% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 9,770000 | 31/03/2025 | 1,66% | -0,41% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES | 9,457001 | 31/03/2025 | -3,67% | -5,44% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,145758 | 31/03/2025 | -0,61% | -9,30% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,138600 | 31/03/2025 | 0,01% | 4,02% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,420000 | 31/03/2025 | 1,87% | 2,15% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 6,790000 | 31/03/2025 | -0,29% | -14,05% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,033287 | 31/03/2025 | -1,79% | 11,87% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,443366 | 31/03/2025 | -3,82% | -5,89% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 44,077670 | 31/03/2025 | -1,20% | 13,11% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,830328 | 31/03/2025 | -3,13% | -3,71% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,633380 | 31/03/2025 | -1,03% | 15,61% | **** |
