| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 381,930000 | 25/02/2026 | 7,07% | 49,16% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 382,000000 | 25/02/2026 | 6,79% | 49,29% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 224,080000 | 25/02/2026 | 7,05% | 38,31% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 370,990000 | 25/02/2026 | 7,05% | 48,53% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 348,410000 | 25/02/2026 | 6,72% | 47,30% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,858113 | 25/02/2026 | 0,78% | 8,99% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,165309 | 25/02/2026 | 0,74% | 8,19% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,497963 | 25/02/2026 | 0,71% | 7,38% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,610000 | 25/02/2026 | 0,81% | 15,37% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,210000 | 25/02/2026 | 0,83% | 15,87% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,410000 | 25/02/2026 | 0,78% | 14,56% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,450000 | 25/02/2026 | 0,77% | 7,06% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 108,030000 | 25/02/2026 | 0,74% | 13,67% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,211813 | 25/02/2026 | 0,60% | 12,93% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,728785 | 25/02/2026 | 0,53% | 11,45% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,163612 | 25/02/2026 | 0,47% | 10,09% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,030000 | 25/02/2026 | 0,63% | 19,45% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,160000 | 25/02/2026 | -0,08% | 6,93% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,500000 | 25/02/2026 | 0,64% | 6,05% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,930000 | 25/02/2026 | 0,57% | 17,88% | *** |