| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,430000 | 20/05/2026 | 2,05% | 33,50% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,068966 | 20/05/2026 | 3,20% | 31,89% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,240000 | 20/05/2026 | 4,50% | 19,06% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,508621 | 20/05/2026 | 4,70% | 19,48% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,650000 | 20/05/2026 | 4,87% | 22,31% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,300000 | 20/05/2026 | -3,26% | -5,90% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,310345 | 20/05/2026 | 0,46% | 6,94% | *** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,887931 | 20/05/2026 | -1,19% | -6,93% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 20/05/2026 | -1,25% | 11,26% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 20/05/2026 | -2,85% | -3,62% | * |
