| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,264569 | 13/10/2026 | 8,07% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 147,643323 | 12/10/2026 | 10,61% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 98,850000 | 12/10/2026 | -3,81% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,290000 | 12/10/2026 | -4,00% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,000000 | 12/10/2026 | -3,68% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,360000 | 12/10/2026 | -4,08% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 91,419378 | 13/10/2026 | 5,40% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 91,392563 | 13/10/2026 | 5,37% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 91,428316 | 13/10/2026 | 5,40% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,310000 | 13/10/2026 | -1,14% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 105,143900 | 13/10/2026 | -2,92% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 105,154639 | 13/10/2026 | -2,91% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,290000 | 13/10/2026 | -1,17% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,140000 | 13/10/2026 | -1,27% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,940000 | 13/10/2026 | -1,42% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,267429 | 13/10/2026 | 5,27% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,267429 | 13/10/2026 | 5,27% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 91,410440 | 13/10/2026 | 5,39% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,743654 | 13/10/2026 | 0,44% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,079728 | 13/10/2026 | 5,11% | · | ND |
