| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,979840 | 18/06/2025 | -7,67% | 6,57% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,867570 | 18/06/2025 | -7,75% | 6,02% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,380952 | 18/06/2025 | -7,79% | 5,75% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 451,050000 | 18/06/2025 | 1,11% | 54,59% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 447,120000 | 18/06/2025 | 1,05% | 53,94% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 439,220000 | 18/06/2025 | 0,97% | 52,64% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 456,578033 | 18/06/2025 | -7,91% | 48,49% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 495,950000 | 18/06/2025 | -8,22% | 51,57% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 496,240000 | 18/06/2025 | -8,16% | 51,68% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 508,124783 | 18/06/2025 | -7,85% | 52,09% | **** |
| PICTET - USA INDEX I USD | RVI USA | 504,379562 | 18/06/2025 | -7,91% | 51,98% | **** |
| PICTET - USA INDEX J USD | RVI USA | 510,340633 | 18/06/2025 | -7,84% | 52,72% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 417,196733 | 18/06/2025 | -7,97% | 48,46% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 490,120000 | 18/06/2025 | -8,28% | 50,91% | **** |
| PICTET - USA INDEX P USD | RVI USA | 490,145985 | 18/06/2025 | -7,97% | 51,33% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 461,060000 | 18/06/2025 | -8,35% | 49,65% | **** |
| PICTET - USA INDEX R USD | RVI USA | 461,079249 | 18/06/2025 | -8,05% | 50,06% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,710000 | 20/06/2025 | 1,38% | -3,18% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,760000 | 20/06/2025 | 1,28% | -9,78% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,760000 | 20/06/2025 | 1,29% | -3,73% | ** |
