| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 101,040600 | 25/07/2025 | -9,00% | 0,45% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 480,840000 | 25/07/2025 | 7,79% | 49,21% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 476,580000 | 25/07/2025 | 7,71% | 48,58% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 467,730000 | 25/07/2025 | 7,52% | 47,16% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 479,119754 | 25/07/2025 | -3,36% | 35,63% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 520,170000 | 25/07/2025 | -3,73% | 39,21% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 520,170000 | 25/07/2025 | -3,73% | 39,15% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 532,889799 | 25/07/2025 | -3,36% | 38,76% | *** |
| PICTET - USA INDEX I USD | RVI USA | 529,290345 | 25/07/2025 | -3,36% | 38,83% | *** |
| PICTET - USA INDEX J USD | RVI USA | 535,627772 | 25/07/2025 | -3,28% | 39,50% | *** |
