| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,966559 | 17/12/2025 | -11,43% | -6,64% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,623784 | 17/12/2025 | -7,10% | 6,96% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,420918 | 17/12/2025 | -7,26% | 6,42% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,891998 | 17/12/2025 | -7,33% | 6,14% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 501,670000 | 17/12/2025 | 12,46% | 67,04% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 496,940000 | 17/12/2025 | 12,31% | 66,33% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 487,120000 | 17/12/2025 | 11,98% | 64,82% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 502,260706 | 17/12/2025 | 1,30% | 58,44% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 547,210000 | 17/12/2025 | 1,27% | 61,24% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 547,230000 | 17/12/2025 | 1,28% | 61,26% | *** |