| PICTET - USA INDEX R USD | RVI USA | 496,298050 | 20/11/2024 | 30,10% | 36,00% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 500,130000 | 21/11/2024 | -1,02% | -14,60% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 246,570000 | 21/11/2024 | -1,19% | -18,85% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,640000 | 21/11/2024 | -1,19% | -15,08% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 658,550000 | 21/11/2024 | 5,70% | -2,12% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 639,863196 | 21/11/2024 | 5,59% | -2,69% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 299,695991 | 21/11/2024 | 5,41% | -8,25% | ** |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 603,524606 | 21/11/2024 | 5,41% | -3,23% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 570,511115 | 21/11/2024 | 5,21% | -3,83% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,320000 | 21/11/2024 | 8,90% | 13,01% | *** |
