| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,940000 | 15/04/2025 | -6,74% | -4,46% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 605,369128 | 15/04/2025 | -6,40% | -3,56% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 273,604733 | 15/04/2025 | -6,45% | -10,99% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,549276 | 15/04/2025 | -6,45% | -4,09% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 538,899682 | 15/04/2025 | -6,50% | -4,69% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,920000 | 15/04/2025 | -7,03% | 4,76% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,983398 | 15/04/2025 | -6,70% | 5,80% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,113387 | 15/04/2025 | -6,73% | -1,93% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,310000 | 15/04/2025 | -7,08% | 4,35% | *** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,329566 | 15/04/2025 | -6,74% | 5,36% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,914165 | 15/04/2025 | -6,78% | 4,90% | *** |
| PICTET - WATER I DY EUR | UTILITIES | 562,580000 | 15/04/2025 | -8,78% | 3,33% | ** |
| PICTET - WATER I EUR | UTILITIES | 588,290000 | 15/04/2025 | -8,78% | 3,97% | ** |
| PICTET - WATER I USD | UTILITIES | 587,848817 | 15/04/2025 | -8,74% | 4,88% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 471,710000 | 15/04/2025 | -9,01% | 1,22% | * |
| PICTET - WATER P EUR | UTILITIES | 483,140000 | 15/04/2025 | -9,01% | 1,22% | * |
| PICTET - WATER P USD | UTILITIES | 482,744613 | 15/04/2025 | -8,98% | 2,10% | ** |
| PICTET - WATER R EUR | UTILITIES | 410,350000 | 15/04/2025 | -9,20% | -0,91% | * |
| PICTET - WATER R USD | UTILITIES | 409,987637 | 15/04/2025 | -9,16% | -0,04% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,407271 | 15/04/2025 | 0,67% | 3,96% | **** |
