| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,120000 | 16/06/2026 | 11,23% | 53,71% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,810000 | 16/06/2026 | 9,38% | 35,83% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 390,200000 | 16/06/2026 | 9,39% | 46,47% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 391,470000 | 16/06/2026 | 9,44% | 47,05% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,830000 | 16/06/2026 | 9,32% | 35,81% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 378,850000 | 16/06/2026 | 9,31% | 45,84% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 356,560000 | 16/06/2026 | 9,21% | 45,08% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,756081 | 16/06/2026 | 3,27% | 14,68% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,839745 | 16/06/2026 | 3,16% | 13,85% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,940659 | 16/06/2026 | 3,04% | 12,98% | ** |
