| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,064261 | 27/04/2026 | 1,11% | 9,27% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,858456 | 27/04/2026 | 1,12% | -4,38% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,745170 | 27/04/2026 | 1,14% | 9,55% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,459954 | 27/04/2026 | 1,09% | 8,99% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,889693 | 27/04/2026 | 1,05% | 8,71% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 532,110000 | 27/04/2026 | 3,48% | 65,05% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 526,820000 | 27/04/2026 | 3,44% | 64,35% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 516,170000 | 27/04/2026 | 3,40% | 62,97% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 535,986041 | 27/04/2026 | 4,32% | 60,74% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 586,220000 | 27/04/2026 | 4,45% | 65,40% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 586,610000 | 27/04/2026 | 4,51% | 65,53% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 599,957443 | 27/04/2026 | 4,38% | 64,21% | **** |
| PICTET - USA INDEX I USD | RVI USA | 595,506001 | 27/04/2026 | 4,32% | 64,09% | **** |
| PICTET - USA INDEX J USD | RVI USA | 603,370500 | 27/04/2026 | 4,37% | 64,88% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 489,769342 | 27/04/2026 | 4,27% | 60,66% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 578,640000 | 27/04/2026 | 4,40% | 64,70% | **** |
| PICTET - USA INDEX P USD | RVI USA | 577,998128 | 27/04/2026 | 4,27% | 63,40% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 542,910000 | 27/04/2026 | 4,36% | 63,31% | *** |
| PICTET - USA INDEX R USD | RVI USA | 542,318495 | 27/04/2026 | 4,23% | 62,02% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,880000 | 28/04/2026 | -0,61% | 0,07% | *** |
