| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 397,260000 | 14/09/2026 | 9,67% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 229,580000 | 14/09/2026 | 9,67% | · | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 380,100000 | 14/09/2026 | 9,67% | 47,21% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 356,550000 | 14/09/2026 | 9,21% | 45,69% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,610000 | 14/09/2026 | 0,18% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,350000 | 14/09/2026 | -2,01% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,453208 | 14/09/2026 | 0,09% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,510000 | 14/09/2026 | 0,13% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,310000 | 14/09/2026 | -1,99% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,284824 | 14/09/2026 | -2,08% | · | ND |
