| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,229370 | 20/02/2026 | 0,41% | 5,47% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 514,410000 | 20/02/2026 | 0,04% | 65,41% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 509,430000 | 20/02/2026 | 0,02% | 64,71% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 499,390000 | 20/02/2026 | 0,04% | 63,32% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 514,855103 | 20/02/2026 | 0,21% | 55,60% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 561,540000 | 20/02/2026 | 0,05% | 58,29% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,880000 | 20/02/2026 | 0,11% | 58,40% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 576,289624 | 20/02/2026 | 0,27% | 58,95% | **** |
| PICTET - USA INDEX I USD | RVI USA | 572,031954 | 20/02/2026 | 0,21% | 58,85% | **** |
| PICTET - USA INDEX J USD | RVI USA | 579,425512 | 20/02/2026 | 0,23% | 59,61% | **** |
