| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,540000 | 01/10/2026 | -8,27% | 2,99% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,843689 | 01/10/2026 | 1,86% | 24,96% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,072048 | 01/10/2026 | -3,26% | 2,35% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,530359 | 01/10/2026 | 2,50% | 25,40% | *** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES CORTO PLAZO | 8,479377 | 01/10/2026 | -2,42% | 3,97% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,036113 | 01/10/2026 | 3,06% | 28,18% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 13,955706 | 01/10/2026 | -10,48% | -0,42% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 45,880000 | 01/10/2026 | -2,11% | 29,82% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,840000 | 01/10/2026 | -7,44% | 5,07% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 37,927682 | 01/10/2026 | 1,30% | 38,07% | ***** |
