| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,934023 | 02/11/2026 | 6,09% | 7,42% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,932240 | 02/11/2026 | 5,96% | 6,91% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 92,055991 | 02/11/2026 | 6,14% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 92,020328 | 02/11/2026 | 6,10% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 92,055991 | 02/11/2026 | 6,13% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 101,160000 | 02/11/2026 | -0,31% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,222887 | 02/11/2026 | -1,00% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,233765 | 02/11/2026 | -0,99% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 101,130000 | 02/11/2026 | -0,34% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,980000 | 02/11/2026 | -0,44% | · | ND |
