| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,534928 | 11/03/2026 | 2,13% | 6,99% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,973664 | 11/03/2026 | 2,11% | 6,71% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 503,870000 | 11/03/2026 | -2,01% | 68,30% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 498,960000 | 11/03/2026 | -2,03% | 67,59% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 488,750000 | 11/03/2026 | -2,10% | 66,07% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 513,090407 | 11/03/2026 | -0,14% | 60,57% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 561,270000 | 11/03/2026 | 0,00% | 65,70% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 561,280000 | 11/03/2026 | 0,00% | 65,72% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 573,974614 | 11/03/2026 | -0,14% | 63,94% | **** |
| PICTET - USA INDEX I USD | RVI USA | 570,071669 | 11/03/2026 | -0,14% | 63,92% | **** |
| PICTET - USA INDEX J USD | RVI USA | 577,488991 | 11/03/2026 | -0,11% | 64,71% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 468,940506 | 11/03/2026 | -0,16% | 60,49% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 554,110000 | 11/03/2026 | -0,03% | 64,99% | *** |
| PICTET - USA INDEX P USD | RVI USA | 553,415076 | 11/03/2026 | -0,16% | 63,22% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 519,780000 | 11/03/2026 | -0,09% | 63,50% | *** |
| PICTET - USA INDEX R USD | RVI USA | 519,134790 | 11/03/2026 | -0,22% | 61,74% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 513,610000 | 12/03/2026 | -0,28% | 1,87% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 236,600000 | 12/03/2026 | -0,31% | -7,14% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,070000 | 12/03/2026 | -0,31% | 1,29% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 634,990000 | 12/03/2026 | 2,02% | 0,59% | ** |
