| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 619,893096 | 02/10/2026 | 1,97% | 3,37% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 268,650334 | 02/10/2026 | 1,73% | -7,03% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 579,563474 | 02/10/2026 | 1,72% | 2,34% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 545,746102 | 02/10/2026 | 1,57% | 1,70% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,840000 | 02/10/2026 | -0,67% | 6,95% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,360000 | 02/10/2026 | -0,78% | 6,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 143,320000 | 02/10/2026 | 4,83% | 5,55% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,026726 | 02/10/2026 | 5,38% | 6,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,363029 | 02/10/2026 | 5,27% | -3,77% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 138,190000 | 02/10/2026 | 4,71% | 5,10% | ** |
