| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,919703 | 18/12/2025 | -6,50% | -3,61% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,770000 | 18/12/2025 | -7,14% | 3,72% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,880280 | 18/12/2025 | -6,77% | 3,84% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,218534 | 18/12/2025 | -9,94% | -6,07% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,030000 | 18/12/2025 | -7,28% | 3,29% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,101715 | 18/12/2025 | -6,90% | 3,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,553546 | 18/12/2025 | -7,04% | 2,91% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 595,210000 | 18/12/2025 | -3,49% | 17,95% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 622,530000 | 18/12/2025 | -3,47% | 18,49% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 623,440567 | 18/12/2025 | -3,22% | 18,38% | ** |
