| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,500000 | 23/12/2025 | 2,34% | 9,92% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,930000 | 23/12/2025 | 2,24% | 9,62% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,470219 | 23/12/2025 | -7,64% | 6,09% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,542169 | 23/12/2025 | -11,87% | -7,16% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,115052 | 23/12/2025 | -7,55% | 6,38% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,910232 | 23/12/2025 | -7,71% | 5,83% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,384185 | 23/12/2025 | -7,79% | 5,55% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 515,450000 | 23/12/2025 | 15,55% | 72,04% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 510,580000 | 23/12/2025 | 15,39% | 71,31% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 500,470000 | 23/12/2025 | 15,05% | 69,66% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 513,541490 | 23/12/2025 | 3,58% | 62,34% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 561,580000 | 23/12/2025 | 3,93% | 65,76% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,600000 | 23/12/2025 | 3,94% | 65,67% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 574,478194 | 23/12/2025 | 4,18% | 65,64% | *** |
| PICTET - USA INDEX I USD | RVI USA | 570,575259 | 23/12/2025 | 4,17% | 65,73% | *** |
| PICTET - USA INDEX J USD | RVI USA | 577,795690 | 23/12/2025 | 4,34% | 66,53% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 469,489225 | 23/12/2025 | 3,56% | 62,26% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 554,580000 | 23/12/2025 | 3,79% | 65,04% | *** |
| PICTET - USA INDEX P USD | RVI USA | 554,064144 | 23/12/2025 | 4,03% | 65,02% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 520,570000 | 23/12/2025 | 3,48% | 63,45% | *** |
