| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,190000 | 18/12/2025 | 3,36% | 0,29% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 623,450000 | 18/12/2025 | -6,51% | -2,54% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 607,039850 | 18/12/2025 | -6,14% | -2,44% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,860483 | 18/12/2025 | -9,44% | -11,88% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 571,379811 | 18/12/2025 | -6,31% | -3,00% | ** |
| 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% | ** |
