| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 227,090000 | 07/10/2026 | -4,32% | -5,47% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 259,210000 | 07/10/2026 | -4,32% | 3,11% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 437,031404 | 07/10/2026 | 2,14% | -6,02% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 634,470000 | 07/10/2026 | 1,94% | 3,66% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 618,278608 | 07/10/2026 | 2,14% | 4,06% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 621,526349 | 07/10/2026 | 2,24% | 4,50% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,347768 | 07/10/2026 | 1,99% | -6,01% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 581,068265 | 07/10/2026 | 1,99% | 3,46% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 547,141451 | 07/10/2026 | 1,83% | 2,82% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,930000 | 07/10/2026 | -0,60% | 6,97% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,470000 | 07/10/2026 | -0,70% | 6,54% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,550000 | 07/10/2026 | 5,73% | 6,80% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,788405 | 07/10/2026 | 5,94% | 7,21% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,810146 | 07/10/2026 | 5,82% | -3,03% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,390000 | 07/10/2026 | 5,61% | 6,35% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,572336 | 07/10/2026 | 5,82% | 6,75% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,597835 | 07/10/2026 | 5,70% | 6,24% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 91,437774 | 07/10/2026 | 5,43% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 91,410933 | 07/10/2026 | 5,39% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 91,446721 | 07/10/2026 | 5,43% | · | ND |
