| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,490000 | 16/04/2026 | -0,36% | -8,13% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,940000 | 16/04/2026 | -0,36% | 0,21% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 622,600000 | 16/04/2026 | 0,03% | 0,29% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 605,619694 | 15/04/2026 | 0,05% | 0,71% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,074703 | 15/04/2026 | -0,01% | -9,04% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 569,694397 | 15/04/2026 | -0,01% | 0,13% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 536,969440 | 15/04/2026 | -0,07% | -0,49% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,180000 | 16/04/2026 | 0,34% | 6,28% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,071307 | 15/04/2026 | 0,29% | 6,67% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,290323 | 15/04/2026 | 0,25% | -3,52% | * |
