| PICTET - USA INDEX R USD | RVI USA | 520,091634 | 23/12/2025 | 3,72% | 63,43% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,800000 | 23/12/2025 | 3,20% | 2,15% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,780000 | 23/12/2025 | -0,39% | -6,88% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,280000 | 23/12/2025 | 3,01% | 1,57% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 618,960000 | 23/12/2025 | -7,18% | -1,72% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 601,696929 | 23/12/2025 | -6,96% | -1,73% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 262,523333 | 23/12/2025 | -10,24% | -11,24% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 566,341422 | 23/12/2025 | -7,14% | -2,29% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 534,150687 | 23/12/2025 | -7,33% | -2,90% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,080000 | 23/12/2025 | -7,60% | 3,23% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,974885 | 23/12/2025 | -7,39% | 3,23% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,680468 | 23/12/2025 | -10,54% | -6,62% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,360000 | 23/12/2025 | -7,75% | 2,80% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,223485 | 23/12/2025 | -7,52% | 2,79% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,701171 | 23/12/2025 | -7,66% | 2,30% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 594,620000 | 23/12/2025 | -3,58% | 19,34% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 621,920000 | 23/12/2025 | -3,56% | 19,89% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 621,084337 | 23/12/2025 | -3,59% | 19,79% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 495,620000 | 23/12/2025 | -4,40% | 16,72% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 507,630000 | 23/12/2025 | -4,40% | 16,72% | ** |
