| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,890000 | 25/07/2025 | 1,34% | -11,53% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,900000 | 25/07/2025 | 1,34% | -5,60% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 604,670000 | 25/07/2025 | -9,33% | -11,48% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 588,681337 | 25/07/2025 | -8,98% | -11,29% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,924599 | 25/07/2025 | -9,08% | -18,13% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 554,529171 | 25/07/2025 | -9,08% | -11,78% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 523,456158 | 25/07/2025 | -9,18% | -12,33% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 133,840000 | 25/07/2025 | -9,13% | -2,58% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 133,930399 | 25/07/2025 | -8,78% | -2,34% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,198908 | 25/07/2025 | -8,85% | -9,49% | * |
