| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,832111 | 17/06/2026 | 2,94% | 9,98% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 549,170000 | 17/06/2026 | 6,80% | 61,26% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 543,610000 | 17/06/2026 | 6,73% | 60,58% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 532,390000 | 17/06/2026 | 6,65% | 59,23% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 562,470883 | 17/06/2026 | 9,47% | 59,26% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 614,590000 | 17/06/2026 | 9,50% | 62,00% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 614,990000 | 17/06/2026 | 9,57% | 62,12% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 629,609180 | 17/06/2026 | 9,54% | 62,70% | **** |
| PICTET - USA INDEX I USD | RVI USA | 624,933138 | 17/06/2026 | 9,47% | 62,58% | **** |
| PICTET - USA INDEX J USD | RVI USA | 633,327582 | 17/06/2026 | 9,55% | 63,36% | **** |
