| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,365101 | 12/12/2025 | -4,83% | 1,29% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,187964 | 12/12/2025 | 1,29% | 21,41% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,771631 | 12/12/2025 | -3,77% | 2,37% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,177990 | 12/12/2025 | 1,99% | 24,09% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,739848 | 12/12/2025 | 5,52% | 5,31% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,620000 | 12/12/2025 | 13,16% | 30,33% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,470000 | 12/12/2025 | 6,87% | 7,17% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,025208 | 12/12/2025 | 9,06% | 34,19% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,562564 | 12/12/2025 | 3,08% | 10,23% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,814679 | 12/12/2025 | 2,15% | 24,76% | **** |
