| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 141,690000 | 15/07/2026 | 3,64% | 9,03% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 142,083114 | 15/07/2026 | 3,96% | 8,87% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,236367 | 15/07/2026 | 3,88% | -1,53% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 136,670000 | 15/07/2026 | 3,55% | 8,55% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 137,015606 | 15/07/2026 | 3,88% | 8,40% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 132,176048 | 15/07/2026 | 3,79% | 7,89% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 599,510000 | 15/07/2026 | 0,54% | 14,21% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 627,040000 | 15/07/2026 | 0,54% | 14,74% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 628,607750 | 15/07/2026 | 0,96% | 14,70% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 497,210000 | 15/07/2026 | 0,06% | 11,67% | ** |