| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,006389 | 06/10/2026 | 7,13% | 9,06% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 110,559943 | 06/10/2026 | 6,99% | 8,51% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 109,912148 | 06/10/2026 | 6,91% | 8,21% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 576,860000 | 06/10/2026 | 12,19% | 74,16% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 570,770000 | 06/10/2026 | 12,07% | 73,42% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 558,480000 | 06/10/2026 | 11,87% | 71,96% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 610,835034 | 06/10/2026 | 18,89% | 70,01% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 668,090000 | 06/10/2026 | 19,03% | 73,35% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 678,605090 | 06/10/2026 | 18,69% | 73,25% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 668,540000 | 06/10/2026 | 19,11% | 73,48% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 683,760760 | 06/10/2026 | 18,96% | 73,69% | **** |
| PICTET - USA INDEX I USD | RVI USA | 678,667140 | 06/10/2026 | 18,89% | 73,56% | **** |
| PICTET - USA INDEX J USD | RVI USA | 688,117845 | 06/10/2026 | 19,03% | 74,39% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 557,813471 | 06/10/2026 | 18,76% | 69,93% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 659,030000 | 06/10/2026 | 18,90% | 72,61% | **** |
| PICTET - USA INDEX P USD | RVI USA | 658,301535 | 06/10/2026 | 18,76% | 72,82% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 617,520000 | 06/10/2026 | 18,70% | 71,15% | *** |
| PICTET - USA INDEX R USD | RVI USA | 616,833792 | 06/10/2026 | 18,55% | 71,36% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 558,019121 | 07/10/2026 | -5,86% | -0,25% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 493,500000 | 07/10/2026 | -4,18% | 3,71% | **** |
