| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,925355 | 17/09/2026 | 5,01% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,945736 | 17/09/2026 | 3,62% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,895044 | 17/09/2026 | 3,61% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,850000 | 17/09/2026 | -0,18% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,830000 | 17/09/2026 | -0,43% | · | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,024127 | 17/09/2026 | 3,47% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,666928 | 17/09/2026 | 3,46% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,637488 | 17/09/2026 | 3,23% | · | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 165,580000 | 17/09/2026 | -4,36% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,280000 | 17/09/2026 | -4,96% | · | * |
