| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 124,372358 | 17/06/2026 | 7,46% | 24,70% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,170000 | 17/06/2026 | 0,96% | 9,97% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,540000 | 17/06/2026 | 0,97% | 1,76% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,890000 | 17/06/2026 | 1,00% | 10,28% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,530000 | 17/06/2026 | 0,93% | 9,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,920000 | 17/06/2026 | 0,89% | 9,41% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,048572 | 17/06/2026 | 3,02% | 10,55% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,499698 | 17/06/2026 | 3,03% | -3,26% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,756018 | 17/06/2026 | 3,06% | 10,84% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,418773 | 17/06/2026 | 2,98% | 10,27% | **** |
