| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,783653 | 16/09/2026 | 4,30% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,168241 | 16/09/2026 | 4,24% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 557,310000 | 16/09/2026 | 8,38% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 551,460000 | 16/09/2026 | 8,27% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 539,350000 | 16/09/2026 | 8,04% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 575,860276 | 16/09/2026 | 12,08% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 629,080000 | 16/09/2026 | 12,08% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 639,911360 | 16/09/2026 | 11,92% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 629,120000 | 16/09/2026 | 12,09% | · | **** |
| PICTET - USA INDEX IS USD | RVI USA | 644,222935 | 16/09/2026 | 12,08% | · | **** |
