| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 232,920000 | 28/10/2026 | 11,27% | 49,37% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 385,630000 | 28/10/2026 | 11,27% | 60,40% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 361,640000 | 28/10/2026 | 10,77% | 59,17% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,700000 | 28/10/2026 | 0,26% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,820000 | 28/10/2026 | -2,48% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,754963 | 28/10/2026 | 0,36% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,590000 | 28/10/2026 | 0,20% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,790000 | 28/10/2026 | -2,45% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,934429 | 28/10/2026 | -2,39% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,656157 | 28/10/2026 | 0,31% | · | ND |
