| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,333536 | 19/03/2026 | 1,56% | 11,83% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,170000 | 19/03/2026 | -0,91% | 16,42% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,789973 | 19/03/2026 | 1,74% | 14,90% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,320000 | 19/03/2026 | 1,22% | 32,54% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,012447 | 19/03/2026 | 2,75% | 31,69% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,040000 | 19/03/2026 | 3,22% | 19,08% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,351902 | 19/03/2026 | 3,49% | 20,14% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,400000 | 19/03/2026 | 3,39% | 22,28% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,400000 | 19/03/2026 | -2,10% | -5,83% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,400296 | 19/03/2026 | 1,43% | 6,72% | ** |
