| PICTET - USA INDEX IS EUR | RVI USA | 645,090000 | 12/08/2026 | 14,93% | · | **** |
| PICTET - USA INDEX IS USD | RVI USA | 660,337809 | 12/08/2026 | 14,89% | · | **** |
| PICTET - USA INDEX J USD | RVI USA | 664,391511 | 12/08/2026 | 14,93% | · | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 538,822001 | 12/08/2026 | 14,72% | · | *** |
| PICTET - USA INDEX P EUR | RVI USA | 636,050000 | 12/08/2026 | 14,76% | · | **** |
| PICTET - USA INDEX R EUR | RVI USA | 596,270000 | 12/08/2026 | 14,62% | · | **** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 572,100715 | 13/08/2026 | -3,48% | · | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,420000 | 13/08/2026 | -1,48% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,560000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,600000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 434,393966 | 13/08/2026 | 1,52% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,020000 | 13/08/2026 | 1,38% | · | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 617,652159 | 13/08/2026 | 1,60% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 141,020000 | 13/08/2026 | 0,17% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,530000 | 13/08/2026 | 0,08% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,900000 | 13/08/2026 | 3,06% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,890000 | 13/08/2026 | 2,96% | · | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,402289 | 13/08/2026 | 4,23% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 90,376279 | 13/08/2026 | 4,20% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,402289 | 13/08/2026 | 4,22% | · | ND |
