| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,718167 | 16/07/2026 | 6,09% | 37,80% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,642230 | 16/07/2026 | 2,29% | 11,61% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 57,225081 | 16/07/2026 | 5,81% | 34,81% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,711782 | 16/07/2026 | 2,04% | 9,33% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,585681 | 16/07/2026 | 5,60% | 33,41% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,150000 | 16/07/2026 | 0,54% | 15,15% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,636261 | 16/07/2026 | 4,05% | 19,05% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 15,470000 | 16/07/2026 | 1,05% | 18,27% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,258219 | 16/07/2026 | 4,58% | 22,33% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,880000 | 16/07/2026 | 5,47% | 37,43% | ***** |
