| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,700000 | 16/07/2026 | 5,11% | 27,43% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,120000 | 16/07/2026 | 1,42% | 4,25% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,019883 | 16/07/2026 | 4,92% | 26,95% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,929886 | 16/07/2026 | 4,69% | 25,58% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 51,129328 | 16/07/2026 | 5,51% | 32,81% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,970000 | 16/07/2026 | 1,76% | 26,65% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,780000 | 16/07/2026 | 0,84% | 22,92% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,402283 | 16/07/2026 | 1,41% | 7,59% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,484760 | 16/07/2026 | 1,55% | 9,70% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES CORTO PLAZO | 10,194595 | 16/07/2026 | 0,59% | 22,20% | *** |
