| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 532,043592 | 17/09/2025 | -7,69% | -10,17% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,010000 | 17/09/2025 | -9,01% | -3,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,172510 | 17/09/2025 | -8,61% | -4,08% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,335051 | 17/09/2025 | -8,70% | -11,09% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 129,420000 | 17/09/2025 | -9,11% | -3,84% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 129,542959 | 17/09/2025 | -8,70% | -4,48% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,124609 | 17/09/2025 | -8,81% | -4,92% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 597,240000 | 17/09/2025 | -3,16% | 14,54% | *** |
| PICTET - WATER I EUR | UTILITIES | 624,530000 | 17/09/2025 | -3,16% | 15,25% | *** |
| PICTET - WATER I USD | UTILITIES | 625,225986 | 17/09/2025 | -2,94% | 15,12% | *** |
