| PICTET - SMARTCITY R DY USD | TMT | 139,640411 | 28/04/2026 | 3,82% | 19,11% | * |
| PICTET - SMARTCITY R EUR | TMT | 195,560000 | 28/04/2026 | 3,48% | 19,26% | * |
| PICTET - SMARTCITY R USD | TMT | 195,941781 | 28/04/2026 | 3,82% | 19,11% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,611200 | 28/04/2026 | 0,63% | 8,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,538800 | 28/04/2026 | 0,61% | 8,86% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,026600 | 28/04/2026 | 0,61% | -0,67% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,958200 | 28/04/2026 | 0,57% | 8,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,380308 | 28/04/2026 | 1,78% | 7,92% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,378596 | 28/04/2026 | 1,76% | 7,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,838613 | 28/04/2026 | 1,76% | -3,22% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,658647 | 28/04/2026 | 1,73% | 7,44% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,630000 | 28/04/2026 | -0,38% | 13,24% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,760000 | 28/04/2026 | -0,49% | 12,08% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,916096 | 28/04/2026 | 0,84% | -1,76% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,035959 | 28/04/2026 | 0,84% | 12,92% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,195205 | 28/04/2026 | 0,75% | 11,79% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 166,570000 | 28/04/2026 | -3,78% | -8,33% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,270000 | 28/04/2026 | -4,06% | -10,75% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 99,970000 | 28/04/2026 | -4,28% | -12,61% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 208,160000 | 28/04/2026 | -2,72% | -7,31% | * |