| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,585287 | 12/12/2025 | -3,61% | 2,43% | * |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,560992 | 12/12/2025 | 1,84% | 23,46% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,050000 | 12/12/2025 | 6,62% | 14,67% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | RFI EMERGENTES | 12,130253 | 12/12/2025 | -3,73% | 9,50% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,280000 | 12/12/2025 | 7,61% | 17,81% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,477709 | 12/12/2025 | -2,90% | 12,50% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,010000 | 12/12/2025 | 11,58% | 33,85% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,530901 | 12/12/2025 | 6,19% | 30,14% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,390000 | 12/12/2025 | 1,99% | 15,71% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 12,786634 | 12/12/2025 | 2,34% | 16,22% | ** |
