| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 231,560000 | 15/07/2026 | 10,62% | 38,68% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 383,370000 | 15/07/2026 | 10,62% | 48,93% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 360,750000 | 15/07/2026 | 10,50% | 48,14% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 164,141680 | 15/07/2026 | 4,80% | 15,34% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,118008 | 15/07/2026 | 4,66% | 14,49% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,111871 | 15/07/2026 | 4,51% | 13,60% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,640000 | 15/07/2026 | 0,84% | 15,00% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,300000 | 15/07/2026 | 0,91% | 15,49% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,320000 | 15/07/2026 | 0,70% | 14,14% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,390000 | 15/07/2026 | 0,70% | 6,68% | * |
