| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,410754 | 07/10/2026 | 5,51% | 18,96% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,850000 | 07/10/2026 | 4,47% | 35,98% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,840000 | 07/10/2026 | 5,17% | 39,66% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,760401 | 07/10/2026 | 8,66% | 38,04% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,440000 | 07/10/2026 | 12,23% | 25,92% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,511944 | 07/10/2026 | 12,48% | 26,48% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 19,020000 | 07/10/2026 | 13,01% | 29,39% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,380000 | 07/10/2026 | -5,63% | 6,83% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,790000 | 07/10/2026 | -9,21% | -8,14% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,322716 | 07/10/2026 | 0,59% | 6,81% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,739107 | 07/10/2026 | -3,05% | -7,73% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,890000 | 07/10/2026 | -5,00% | 9,77% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,010000 | 07/10/2026 | -8,56% | -5,43% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,242779 | 07/10/2026 | -4,31% | 1,62% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,729858 | 07/10/2026 | -4,05% | -5,68% | * |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,796904 | 07/10/2026 | 1,33% | 9,86% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 7,962781 | 07/10/2026 | -2,34% | -5,17% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 19,810000 | 07/10/2026 | -3,65% | 7,20% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 9,950000 | 07/10/2026 | -5,51% | 0,61% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 23,850000 | 07/10/2026 | -2,97% | 10,11% | *** |
