| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,400523 | 19/08/2026 | 5,24% | 40,00% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,602374 | 19/08/2026 | 1,41% | 13,39% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI EMERGENTES CORTO PLAZO | 10,200661 | 19/08/2026 | -0,10% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,570444 | 19/08/2026 | 4,60% | 32,35% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,545455 | 19/08/2026 | 0,89% | 7,38% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,968979 | 19/08/2026 | 4,36% | 30,97% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,200000 | 19/08/2026 | 0,92% | 17,23% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,546316 | 19/08/2026 | 3,31% | 15,94% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,540000 | 19/08/2026 | 1,50% | 20,47% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,147781 | 19/08/2026 | 3,91% | 19,15% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 19/08/2026 | 5,12% | 34,69% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,910000 | 19/08/2026 | 5,70% | 38,41% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,588970 | 19/08/2026 | 7,31% | 37,37% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,830000 | 19/08/2026 | 8,30% | 23,03% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,045670 | 19/08/2026 | 8,86% | 23,49% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,330000 | 19/08/2026 | 8,91% | 26,33% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,820000 | 19/08/2026 | -1,21% | 10,09% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,220000 | 19/08/2026 | -4,20% | -4,97% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,375269 | 19/08/2026 | 1,16% | 9,08% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,850065 | 19/08/2026 | -1,67% | -5,43% | * |
