| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 101,883923 | 17/09/2025 | -9,06% | -1,07% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,265608 | 17/09/2025 | -9,06% | -11,41% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 102,483737 | 17/09/2025 | -9,00% | -0,82% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 101,343246 | 17/09/2025 | -9,12% | -1,32% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 100,853257 | 17/09/2025 | -9,17% | -1,57% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 495,050000 | 17/09/2025 | 10,98% | 62,09% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 490,560000 | 17/09/2025 | 10,87% | 61,40% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 481,230000 | 17/09/2025 | 10,63% | 59,95% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 490,647968 | 17/09/2025 | -1,04% | 43,40% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 532,400000 | 17/09/2025 | -1,47% | 47,75% | *** |
