| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 613,920000 | 20/06/2025 | -7,94% | -5,91% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 597,351281 | 20/06/2025 | -7,64% | -5,67% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,891446 | 20/06/2025 | -7,72% | -12,95% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 562,805037 | 20/06/2025 | -7,72% | -6,20% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 531,376465 | 20/06/2025 | -7,81% | -6,78% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,740000 | 20/06/2025 | -7,84% | 1,72% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,753365 | 20/06/2025 | -7,54% | 2,01% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,334781 | 20/06/2025 | -7,59% | -5,45% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 131,130000 | 20/06/2025 | -7,91% | 1,30% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,107251 | 20/06/2025 | -7,60% | 1,57% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,686930 | 20/06/2025 | -7,67% | 1,11% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 592,780000 | 20/06/2025 | -3,88% | 25,31% | ** |
| PICTET - WATER I EUR | UTILITIES | 619,870000 | 20/06/2025 | -3,88% | 26,09% | ** |
| PICTET - WATER I USD | UTILITIES | 620,104212 | 20/06/2025 | -3,74% | 26,17% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 496,230000 | 20/06/2025 | -4,28% | 22,74% | * |
| PICTET - WATER P EUR | UTILITIES | 508,260000 | 20/06/2025 | -4,28% | 22,74% | * |
| PICTET - WATER P USD | UTILITIES | 508,423795 | 20/06/2025 | -4,14% | 22,82% | ** |
| PICTET - WATER R EUR | UTILITIES | 431,130000 | 20/06/2025 | -4,60% | 20,16% | * |
| PICTET - WATER R USD | UTILITIES | 431,237516 | 20/06/2025 | -4,46% | 20,24% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,412108 | 20/06/2025 | 0,73% | 12,48% | **** |
