| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 633,996077 | 02/11/2026 | 4,29% | 6,37% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 274,687946 | 02/11/2026 | 4,01% | -4,32% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 592,590942 | 02/11/2026 | 4,01% | 5,32% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 557,908345 | 02/11/2026 | 3,83% | 4,66% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,640000 | 02/11/2026 | -0,10% | 7,06% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,130000 | 02/11/2026 | -0,21% | 6,62% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 145,410000 | 02/11/2026 | 6,36% | 7,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 145,176534 | 02/11/2026 | 6,22% | 7,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 86,037803 | 02/11/2026 | 6,10% | -2,42% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 140,200000 | 02/11/2026 | 6,23% | 7,18% | ** |
