| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,220000 | 18/09/2025 | 3,16% | -6,27% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,670000 | 18/09/2025 | 3,16% | 0,02% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 615,800000 | 18/09/2025 | -7,66% | -8,30% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 597,055339 | 18/09/2025 | -7,68% | -9,34% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,631071 | 18/09/2025 | -7,81% | -16,34% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 562,260958 | 18/09/2025 | -7,81% | -9,85% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 530,588932 | 18/09/2025 | -7,95% | -10,41% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,790000 | 18/09/2025 | -8,48% | -2,90% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,337451 | 18/09/2025 | -8,50% | -3,96% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,433576 | 18/09/2025 | -8,59% | -10,98% | * |
