| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 576,264070 | 16/05/2025 | -5,51% | -6,45% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,193318 | 16/05/2025 | -5,59% | -7,03% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,500000 | 16/05/2025 | -5,28% | 3,11% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,038771 | 16/05/2025 | -5,30% | 2,95% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,358228 | 16/05/2025 | -5,35% | -4,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,790000 | 16/05/2025 | -5,34% | 2,71% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,295158 | 16/05/2025 | -5,35% | 2,52% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,792746 | 16/05/2025 | -5,41% | 2,07% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 602,650000 | 16/05/2025 | -2,28% | 17,16% | ** |
| PICTET - WATER I EUR | UTILITIES | 630,190000 | 16/05/2025 | -2,28% | 17,89% | ** |
