| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,740000 | 28/04/2026 | -0,67% | -8,79% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,090000 | 28/04/2026 | -0,68% | -0,51% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 624,790000 | 28/04/2026 | 0,38% | 0,43% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,083904 | 28/04/2026 | 0,62% | -0,06% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,565068 | 28/04/2026 | 0,56% | -9,73% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 572,910959 | 28/04/2026 | 0,56% | -0,63% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 539,957192 | 28/04/2026 | 0,49% | -1,25% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,980000 | 28/04/2026 | 0,92% | 7,02% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,261986 | 28/04/2026 | 1,16% | 6,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,994863 | 28/04/2026 | 1,12% | -3,67% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,140000 | 28/04/2026 | 0,88% | 6,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,364726 | 28/04/2026 | 1,11% | 6,04% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,698630 | 28/04/2026 | 1,06% | 5,55% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 596,300000 | 28/04/2026 | 0,00% | 17,03% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 623,680000 | 28/04/2026 | 0,00% | 17,57% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 624,666096 | 28/04/2026 | 0,33% | 17,42% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 495,490000 | 28/04/2026 | -0,29% | 14,47% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 507,500000 | 28/04/2026 | -0,29% | 14,47% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 508,261986 | 28/04/2026 | 0,04% | 14,33% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 427,890000 | 28/04/2026 | -0,52% | 12,07% | ** |