| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 19/03/2026 | -1,03% | 13,89% | ***** |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL | 12,185569 | 19/03/2026 | 1,55% | 12,39% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,770000 | 19/03/2026 | 0,06% | 22,38% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,925407 | 19/03/2026 | 0,25% | 23,46% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,880000 | 19/03/2026 | 0,24% | 26,06% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,030000 | 19/03/2026 | 0,14% | 3,84% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,345113 | 19/03/2026 | 0,50% | 27,29% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,437027 | 19/03/2026 | 0,36% | 25,84% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,412482 | 19/03/2026 | 1,97% | 27,60% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,970000 | 19/03/2026 | -0,79% | 27,44% | **** |
