| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 111,605999 | 06/10/2026 | 7,19% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 113,362854 | 06/10/2026 | 7,23% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,212885 | 06/10/2026 | 7,14% | 6,86% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 99,851451 | 06/10/2026 | 7,14% | -4,00% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 114,356553 | 06/10/2026 | 7,07% | 6,58% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 117,496140 | 06/10/2026 | 7,26% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 117,490816 | 06/10/2026 | 7,25% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 117,407578 | 06/10/2026 | 7,23% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 117,322211 | 06/10/2026 | 7,20% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,751886 | 06/10/2026 | 4,62% | -1,11% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 105,918893 | 06/10/2026 | 4,62% | 14,31% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,800000 | 06/10/2026 | -1,16% | 14,34% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,790000 | 06/10/2026 | -1,42% | 13,17% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,822877 | 06/10/2026 | 4,47% | -1,13% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,676546 | 06/10/2026 | 4,47% | 13,66% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,600053 | 06/10/2026 | 4,21% | 12,51% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 155,360000 | 06/10/2026 | -10,26% | -11,11% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 98,730000 | 06/10/2026 | -10,87% | -13,46% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 92,580000 | 06/10/2026 | -11,36% | -15,28% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 171,453817 | 06/10/2026 | -4,96% | -14,33% | * |
