| PICTET - USA INDEX P EUR | RVI USA | 625,410000 | 03/08/2026 | 12,84% | 64,55% | **** |
| PICTET - USA INDEX P USD | RVI USA | 624,273949 | 03/08/2026 | 12,62% | 63,72% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 586,330000 | 03/08/2026 | 12,71% | 63,11% | **** |
| PICTET - USA INDEX R USD | RVI USA | 585,262245 | 03/08/2026 | 12,49% | 62,24% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 574,890010 | 04/08/2026 | -3,01% | -1,13% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,610000 | 04/08/2026 | -1,63% | 1,35% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,200000 | 04/08/2026 | -1,74% | -7,64% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,180000 | 04/08/2026 | -1,75% | 0,75% | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 434,216240 | 04/08/2026 | 1,48% | -8,04% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,870000 | 04/08/2026 | 1,36% | 2,16% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,303083 | 04/08/2026 | 1,48% | 3,58% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 617,386018 | 04/08/2026 | 1,56% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,702996 | 04/08/2026 | 1,37% | -6,44% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,524967 | 04/08/2026 | 1,37% | 2,99% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,003474 | 04/08/2026 | 1,24% | 2,35% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,780000 | 04/08/2026 | 0,00% | 7,70% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,300000 | 04/08/2026 | -0,09% | 7,23% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,850000 | 04/08/2026 | 3,02% | 8,38% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,972644 | 04/08/2026 | 3,15% | 8,17% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,577942 | 04/08/2026 | 3,07% | -2,15% | ** |
