| PICTET - USA INDEX IS USD | RVI USA | 629,782439 | 11/06/2026 | 9,57% | 62,31% | **** |
| PICTET - USA INDEX I USD | RVI USA | 625,474560 | 11/06/2026 | 9,57% | 62,38% | **** |
| PICTET - USA INDEX J USD | RVI USA | 633,864956 | 11/06/2026 | 9,65% | 63,17% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 514,327815 | 11/06/2026 | 9,50% | 58,99% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 607,980000 | 11/06/2026 | 9,69% | 61,70% | **** |
| PICTET - USA INDEX P USD | RVI USA | 606,986218 | 11/06/2026 | 9,50% | 61,70% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 569,890000 | 11/06/2026 | 9,55% | 60,14% | *** |
| PICTET - USA INDEX R USD | RVI USA | 568,960735 | 11/06/2026 | 9,35% | 60,14% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 509,990000 | 12/06/2026 | -0,98% | 1,54% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 234,820000 | 12/06/2026 | -1,06% | -7,45% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,040000 | 12/06/2026 | -1,06% | 0,96% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,840000 | 12/06/2026 | 1,35% | 0,26% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,212847 | 12/06/2026 | 1,47% | 0,49% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,735800 | 12/06/2026 | 1,38% | -9,24% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,600069 | 12/06/2026 | 1,38% | -0,09% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,237918 | 12/06/2026 | 1,29% | -0,71% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,740000 | 12/06/2026 | 2,21% | 5,77% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,846114 | 12/06/2026 | 2,32% | 6,01% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,925564 | 12/06/2026 | 2,26% | -4,10% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,810000 | 12/06/2026 | 2,14% | 5,32% | ** |
