| PICTET - USA INDEX P EUR | RVI USA | 498,500000 | 15/05/2025 | -6,71% | 40,17% | **** |
| PICTET - USA INDEX P USD | RVI USA | 498,587394 | 15/05/2025 | -6,39% | 40,44% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 468,790000 | 15/05/2025 | -6,81% | 38,92% | **** |
| PICTET - USA INDEX R USD | RVI USA | 468,869021 | 15/05/2025 | -6,49% | 39,18% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 503,500000 | 16/05/2025 | 1,13% | -5,48% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,230000 | 16/05/2025 | 1,06% | -11,91% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,170000 | 16/05/2025 | 1,06% | -6,01% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,660000 | 16/05/2025 | -5,43% | -5,74% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 611,524031 | 16/05/2025 | -5,45% | -5,93% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 276,344470 | 16/05/2025 | -5,51% | -13,18% | ** |
