| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,770000 | 15/06/2026 | 11,06% | 44,07% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 319,610000 | 15/06/2026 | 11,06% | 54,24% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,270000 | 15/06/2026 | 10,92% | 53,28% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,110000 | 15/06/2026 | 9,12% | 35,50% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 389,240000 | 15/06/2026 | 9,12% | 46,11% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 390,500000 | 15/06/2026 | 9,17% | 46,69% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,270000 | 15/06/2026 | 9,05% | 35,48% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,920000 | 15/06/2026 | 9,05% | 45,48% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 355,680000 | 15/06/2026 | 8,94% | 44,72% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,247523 | 15/06/2026 | 2,95% | 14,32% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,345309 | 15/06/2026 | 2,84% | 13,49% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,451710 | 15/06/2026 | 2,71% | 12,61% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,720000 | 15/06/2026 | 0,91% | 14,97% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,370000 | 15/06/2026 | 0,97% | 15,46% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,420000 | 15/06/2026 | 0,79% | 14,14% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,470000 | 15/06/2026 | 0,79% | 6,67% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,960000 | 15/06/2026 | 0,67% | 13,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,259843 | 15/06/2026 | 3,55% | 17,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,147066 | 15/06/2026 | 3,34% | 16,16% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,050314 | 15/06/2026 | 3,15% | 14,74% | ** |
