| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 343,720000 | 19/12/2025 | 18,98% | 47,61% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 322,910000 | 19/12/2025 | 18,69% | 46,38% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,822063 | 19/12/2025 | -6,42% | 10,01% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 152,228484 | 19/12/2025 | -6,64% | 9,21% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 147,660519 | 19/12/2025 | -6,87% | 8,39% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,530000 | 19/12/2025 | 3,45% | 14,87% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,090000 | 19/12/2025 | 3,59% | 15,38% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,410000 | 19/12/2025 | 3,22% | 14,08% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,680000 | 19/12/2025 | 0,40% | 6,61% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,110000 | 19/12/2025 | 2,95% | 13,20% | ** |