| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,607264 | 23/02/2026 | 0,95% | -9,63% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 575,161236 | 23/02/2026 | 0,95% | -0,52% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 542,277665 | 23/02/2026 | 0,92% | -1,14% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,880000 | 23/02/2026 | 0,12% | 3,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,024779 | 23/02/2026 | 0,26% | 3,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,288187 | 23/02/2026 | 0,25% | -6,16% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,110000 | 23/02/2026 | 0,10% | 3,00% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,213170 | 23/02/2026 | 0,24% | 3,29% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,622200 | 23/02/2026 | 0,22% | 2,80% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 620,160000 | 23/02/2026 | 4,00% | 18,38% | ** |
