| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,578094 | 16/07/2026 | 7,22% | 39,65% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,720000 | 16/07/2026 | 7,59% | 23,30% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,857155 | 16/07/2026 | 7,40% | 22,82% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,200000 | 16/07/2026 | 8,14% | 26,74% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,260000 | 16/07/2026 | -3,73% | -6,03% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,479376 | 16/07/2026 | 2,28% | 12,56% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,970699 | 16/07/2026 | -0,15% | -2,25% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,340000 | 16/07/2026 | -0,67% | 11,66% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,480000 | 16/07/2026 | -3,20% | -3,53% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,780814 | 16/07/2026 | 0,72% | 2,41% | * |
