| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,129255 | 19/08/2026 | 2,53% | 6,89% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,067643 | 19/08/2026 | 2,44% | -3,31% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,460000 | 19/08/2026 | 1,88% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,114175 | 19/08/2026 | 2,44% | 6,44% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,323137 | 19/08/2026 | 2,34% | 5,94% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,788884 | 19/08/2026 | 3,52% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,763033 | 19/08/2026 | 3,49% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,797501 | 19/08/2026 | 3,52% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,450000 | 19/08/2026 | 0,97% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 106,775154 | 19/08/2026 | -1,42% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 106,785790 | 19/08/2026 | -1,41% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,430000 | 19/08/2026 | 0,94% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 102,300000 | 19/08/2026 | 0,86% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 102,120000 | 19/08/2026 | 0,73% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 89,659629 | 19/08/2026 | 3,42% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 89,659629 | 19/08/2026 | 3,42% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 89,780267 | 19/08/2026 | 3,51% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,127100 | 19/08/2026 | -0,28% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 89,504524 | 19/08/2026 | 3,29% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 585,180000 | 19/08/2026 | -1,87% | 14,02% | ** |
