| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 263,218589 | 19/05/2026 | -0,33% | -10,50% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 567,848537 | 19/05/2026 | -0,33% | -1,48% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 535,120482 | 19/05/2026 | -0,41% | -2,09% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,910000 | 19/05/2026 | 1,60% | 5,40% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,648881 | 19/05/2026 | 1,45% | 5,40% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,220310 | 19/05/2026 | 1,39% | -4,66% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,030000 | 19/05/2026 | 1,55% | 4,97% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,734940 | 19/05/2026 | 1,39% | 4,95% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,044750 | 19/05/2026 | 1,34% | 4,46% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 558,520000 | 19/05/2026 | -6,34% | 7,18% | ** |
