| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 575,386679 | 15/05/2025 | -5,66% | -6,39% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 543,370586 | 15/05/2025 | -5,73% | -6,97% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,030000 | 15/05/2025 | -5,60% | 2,73% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,070183 | 15/05/2025 | -5,28% | 3,03% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,382208 | 15/05/2025 | -5,32% | -4,49% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,330000 | 15/05/2025 | -5,66% | 2,33% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,331694 | 15/05/2025 | -5,33% | 2,62% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,825659 | 15/05/2025 | -5,38% | 2,15% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 595,170000 | 15/05/2025 | -3,49% | 14,85% | ** |
| PICTET - WATER I EUR | UTILITIES | 622,360000 | 15/05/2025 | -3,50% | 15,56% | ** |
| PICTET - WATER I USD | UTILITIES | 623,334823 | 15/05/2025 | -3,24% | 16,33% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 498,660000 | 15/05/2025 | -3,81% | 12,50% | * |
| PICTET - WATER P EUR | UTILITIES | 510,750000 | 15/05/2025 | -3,81% | 12,50% | * |
| PICTET - WATER P USD | UTILITIES | 511,515422 | 15/05/2025 | -3,55% | 13,25% | ** |
| PICTET - WATER R EUR | UTILITIES | 433,550000 | 15/05/2025 | -4,06% | 10,14% | * |
| PICTET - WATER R USD | UTILITIES | 434,170764 | 15/05/2025 | -3,81% | 10,87% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,456863 | 15/05/2025 | 1,27% | 12,32% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,323984 | 15/05/2025 | -2,10% | -9,72% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,430000 | 15/05/2025 | 1,81% | 6,31% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 15/05/2025 | -1,57% | -14,56% | * |
