| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 409,230000 | 17/08/2026 | 13,39% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 411,000000 | 17/08/2026 | 13,46% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 236,940000 | 17/08/2026 | 13,19% | · | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 392,280000 | 17/08/2026 | 13,19% | 56,66% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 369,060000 | 17/08/2026 | 13,04% | 55,85% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,800000 | 17/08/2026 | 1,21% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,800000 | 17/08/2026 | -0,72% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,716984 | 17/08/2026 | 1,19% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,710000 | 17/08/2026 | 1,17% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,750000 | 17/08/2026 | -0,71% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,800224 | 17/08/2026 | -0,74% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,639351 | 17/08/2026 | 1,17% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,904339 | 17/08/2026 | 3,59% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,917968 | 17/08/2026 | 0,75% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,861209 | 17/08/2026 | 3,60% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,994307 | 17/08/2026 | 3,43% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,935220 | 17/08/2026 | 0,79% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,731821 | 17/08/2026 | 3,53% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,008540 | 17/08/2026 | 3,27% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,031398 | 17/08/2026 | 3,10% | · | ** |
