| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,713043 | 18/03/2026 | 2,83% | 8,66% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 492,500000 | 18/03/2026 | -4,22% | 62,25% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 487,680000 | 18/03/2026 | -4,25% | 61,55% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 477,680000 | 18/03/2026 | -4,31% | 60,09% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 505,269565 | 18/03/2026 | -1,66% | 57,77% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 551,420000 | 18/03/2026 | -1,75% | 59,81% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 551,430000 | 18/03/2026 | -1,75% | 59,83% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 565,226087 | 18/03/2026 | -1,66% | 61,08% | **** |
| PICTET - USA INDEX I USD | RVI USA | 561,373913 | 18/03/2026 | -1,66% | 61,06% | **** |
| PICTET - USA INDEX J USD | RVI USA | 568,695652 | 18/03/2026 | -1,63% | 61,84% | **** |
