| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 271,136899 | 18/06/2026 | 2,67% | -6,21% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 584,931507 | 18/06/2026 | 2,67% | 3,24% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 551,129919 | 18/06/2026 | 2,57% | 2,60% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,750000 | 18/06/2026 | 2,95% | 8,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 141,078440 | 18/06/2026 | 3,22% | 9,04% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,648896 | 18/06/2026 | 3,16% | -1,38% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,780000 | 18/06/2026 | 2,88% | 7,93% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 136,052700 | 18/06/2026 | 3,15% | 8,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 131,262543 | 18/06/2026 | 3,08% | 8,06% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 587,080000 | 18/06/2026 | -1,55% | 11,94% | ** |
