| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,000000 | 20/05/2026 | 0,83% | 21,12% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,020000 | 20/05/2026 | 1,07% | 24,32% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,960000 | 20/05/2026 | -0,85% | 1,90% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,456897 | 20/05/2026 | 1,24% | 24,76% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,517241 | 20/05/2026 | 1,07% | 23,49% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 49,525862 | 20/05/2026 | 2,20% | 28,86% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,290000 | 20/05/2026 | 0,03% | 28,95% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,550000 | 20/05/2026 | -1,31% | 24,12% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,184911 | 20/05/2026 | -0,93% | 3,45% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES CORTO PLAZO | 9,231125 | 20/05/2026 | -1,16% | 10,88% | ** |
