| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 524,736797 | 11/07/2025 | -8,96% | -12,47% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,030000 | 11/07/2025 | -9,00% | -3,49% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,169306 | 11/07/2025 | -8,62% | -3,25% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,350424 | 11/07/2025 | -8,68% | -10,32% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 129,470000 | 11/07/2025 | -9,07% | -3,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 129,564324 | 11/07/2025 | -8,69% | -3,66% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,190448 | 11/07/2025 | -8,76% | -4,09% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 598,350000 | 11/07/2025 | -2,98% | 16,67% | *** |
| PICTET - WATER I EUR | UTILITIES | 625,690000 | 11/07/2025 | -2,98% | 17,40% | *** |
| PICTET - WATER I USD | UTILITIES | 626,046392 | 11/07/2025 | -2,82% | 17,77% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 500,630000 | 11/07/2025 | -3,43% | 14,30% | ** |
| PICTET - WATER P EUR | UTILITIES | 512,770000 | 11/07/2025 | -3,43% | 14,30% | ** |
| PICTET - WATER P USD | UTILITIES | 513,018916 | 11/07/2025 | -3,27% | 14,65% | ** |
| PICTET - WATER R EUR | UTILITIES | 434,780000 | 11/07/2025 | -3,79% | 11,90% | ** |
| PICTET - WATER R USD | UTILITIES | 434,965334 | 11/07/2025 | -3,63% | 12,25% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,571429 | 11/07/2025 | 2,64% | 20,12% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,348013 | 11/07/2025 | -1,73% | -3,68% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,510000 | 11/07/2025 | 2,78% | 20,03% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 11/07/2025 | -1,57% | -3,83% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,337945 | 11/07/2025 | -6,91% | -7,37% | ** |
