| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,643463 | 15/04/2026 | 0,71% | 9,99% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,511036 | 15/04/2026 | 0,71% | -3,75% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,314092 | 15/04/2026 | 0,73% | 10,28% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,040747 | 15/04/2026 | 0,68% | 9,72% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,480475 | 15/04/2026 | 0,65% | 9,43% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 521,080000 | 15/04/2026 | 1,34% | 62,76% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 515,920000 | 15/04/2026 | 1,30% | 62,06% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 505,540000 | 15/04/2026 | 1,27% | 60,70% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 523,115450 | 15/04/2026 | 1,81% | 59,44% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 570,670000 | 15/04/2026 | 1,68% | 61,80% | **** |
