| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,680000 | 16/09/2026 | 8,95% | 23,03% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,176649 | 16/09/2026 | 9,02% | 22,19% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,540000 | 16/09/2026 | 1,31% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,870000 | 16/09/2026 | 1,31% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,290000 | 16/09/2026 | 1,37% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,880000 | 16/09/2026 | 1,26% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,240000 | 16/09/2026 | 1,19% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,442403 | 16/09/2026 | 4,37% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,650689 | 16/09/2026 | 4,37% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,187830 | 16/09/2026 | 4,43% | · | **** |
