| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES | 7,011700 | 10/07/2025 | -9,40% | -5,49% | * |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 42,172688 | 10/07/2025 | -5,47% | 12,32% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,318388 | 10/07/2025 | -8,74% | -4,90% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,543855 | 10/07/2025 | -5,11% | 14,81% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,182403 | 10/07/2025 | 1,78% | 2,59% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 43,680000 | 10/07/2025 | 6,02% | 24,69% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,130000 | 10/07/2025 | 2,00% | 3,03% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,936826 | 10/07/2025 | 2,91% | 27,98% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,381593 | 10/07/2025 | -1,00% | 5,29% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,029892 | 10/07/2025 | -5,03% | 15,40% | **** |
