| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,650000 | 01/10/2026 | 3,72% | 36,36% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,471411 | 01/10/2026 | 6,38% | 34,13% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,190000 | 01/10/2026 | 10,62% | 23,49% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,232608 | 01/10/2026 | 10,31% | 23,19% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,740000 | 01/10/2026 | 11,35% | 26,79% | **** |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,400000 | 01/10/2026 | -5,43% | 6,09% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,800000 | 01/10/2026 | -9,09% | -8,77% | * |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 9,240574 | 01/10/2026 | -0,30% | 5,26% | ** |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,665073 | 01/10/2026 | -3,98% | -9,17% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,910000 | 01/10/2026 | -4,80% | 9,02% | *** |
