| PICTET - SMARTCITY R USD | TMT | 191,230029 | 09/01/2026 | 1,32% | 12,05% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,150661 | 09/01/2026 | 1,32% | 19,10% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 13,416939 | 09/01/2026 | 1,32% | 12,12% | *** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,804329 | 09/01/2026 | 1,32% | 0,83% | ** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,912558 | 09/01/2026 | 1,32% | 7,38% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,821508 | 09/01/2026 | 1,32% | -1,41% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 9,231301 | 09/01/2026 | 1,32% | 0,47% | ** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,890225 | 09/01/2026 | 1,32% | -6,13% | * |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,349596 | 09/01/2026 | 1,32% | 11,69% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,915994 | 09/01/2026 | 1,32% | -1,18% | ** |
