| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 43,712980 | 18/09/2025 | -2,02% | 13,73% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,622440 | 18/09/2025 | -5,41% | -3,67% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,380775 | 18/09/2025 | -1,52% | 16,25% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,753938 | 18/09/2025 | 5,61% | 3,01% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 45,550000 | 18/09/2025 | 10,56% | 30,11% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,430000 | 18/09/2025 | 6,29% | 7,37% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 36,359447 | 18/09/2025 | 7,10% | 37,33% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,562212 | 18/09/2025 | 3,08% | 12,96% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 51,937722 | 18/09/2025 | -1,41% | 16,83% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,334067 | 18/09/2025 | -5,27% | -3,66% | * |
