| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,598132 | 15/04/2026 | 0,74% | 7,47% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,750000 | 16/04/2026 | -0,27% | 13,68% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,890000 | 16/04/2026 | -0,37% | 12,51% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,254669 | 15/04/2026 | 0,02% | -1,38% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,220713 | 15/04/2026 | 0,02% | 13,36% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,387097 | 15/04/2026 | -0,07% | 12,21% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 169,980000 | 16/04/2026 | -1,81% | -7,97% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 108,480000 | 16/04/2026 | -2,07% | -10,41% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 102,060000 | 16/04/2026 | -2,28% | -12,30% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 210,930000 | 16/04/2026 | -1,43% | -7,36% | * |
