| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 270,136652 | 19/03/2026 | 2,29% | -10,30% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 582,774828 | 19/03/2026 | 2,29% | -1,26% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 549,386370 | 19/03/2026 | 2,24% | -1,87% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,530000 | 19/03/2026 | 2,06% | 4,56% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,846810 | 19/03/2026 | 2,32% | 5,51% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,948908 | 19/03/2026 | 2,29% | -4,57% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,650000 | 19/03/2026 | 2,02% | 4,14% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,920359 | 19/03/2026 | 2,29% | 5,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,220211 | 19/03/2026 | 2,26% | 4,56% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 572,820000 | 19/03/2026 | -3,94% | 14,53% | ** |