| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 434,393966 | 13/08/2026 | 1,52% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,020000 | 13/08/2026 | 1,38% | · | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 617,652159 | 13/08/2026 | 1,60% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 141,020000 | 13/08/2026 | 0,17% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,530000 | 13/08/2026 | 0,08% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,900000 | 13/08/2026 | 3,06% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,890000 | 13/08/2026 | 2,96% | · | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,402289 | 13/08/2026 | 4,23% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 90,376279 | 13/08/2026 | 4,20% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,402289 | 13/08/2026 | 4,22% | · | ND |
