| PICTET - USA INDEX P DY USD | RVI USA | 520,044851 | 16/06/2026 | 10,72% | 61,09% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 613,020000 | 16/06/2026 | 10,60% | 63,04% | **** |
| PICTET - USA INDEX P USD | RVI USA | 613,731240 | 16/06/2026 | 10,72% | 63,84% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 574,930000 | 16/06/2026 | 10,51% | 61,66% | *** |
| PICTET - USA INDEX R USD | RVI USA | 575,608073 | 16/06/2026 | 10,63% | 62,45% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,190000 | 17/06/2026 | -0,75% | 1,97% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,370000 | 17/06/2026 | -0,83% | -7,05% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,660000 | 17/06/2026 | -0,83% | 1,39% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,630000 | 17/06/2026 | 1,48% | 2,22% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 614,511259 | 17/06/2026 | 1,52% | 2,58% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 267,862997 | 17/06/2026 | 1,43% | -7,35% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 577,862134 | 17/06/2026 | 1,43% | 1,99% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 544,474161 | 17/06/2026 | 1,33% | 1,36% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,640000 | 17/06/2026 | 2,14% | 7,54% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,634199 | 17/06/2026 | 2,17% | 7,92% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,788370 | 17/06/2026 | 2,10% | -2,39% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,700000 | 17/06/2026 | 2,06% | 7,07% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,664826 | 17/06/2026 | 2,10% | 7,46% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,919765 | 17/06/2026 | 2,02% | 6,95% | ** |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 582,050000 | 17/06/2026 | -2,39% | 10,98% | ** |