| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,380684 | 12/08/2026 | 4,05% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,852317 | 12/08/2026 | 4,11% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,475097 | 12/08/2026 | 4,01% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,860113 | 12/08/2026 | 3,94% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 572,060000 | 12/08/2026 | 11,25% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 566,140000 | 12/08/2026 | 11,16% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 554,200000 | 12/08/2026 | 11,02% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 589,909052 | 12/08/2026 | 14,81% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 644,650000 | 12/08/2026 | 14,86% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 656,236088 | 12/08/2026 | 14,78% | · | ND |
