| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,870000 | 18/12/2025 | 4,67% | 16,13% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,120000 | 18/12/2025 | 4,33% | 14,97% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,262821 | 18/12/2025 | -9,68% | -2,47% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,221862 | 18/12/2025 | -5,14% | 12,11% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,498165 | 18/12/2025 | -5,45% | 10,96% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 173,460000 | 18/12/2025 | -9,19% | -4,74% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 111,020000 | 18/12/2025 | -9,97% | -7,27% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 104,700000 | 18/12/2025 | -10,57% | -9,22% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,130000 | 18/12/2025 | -17,61% | -6,77% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 214,762352 | 18/12/2025 | -17,40% | -6,85% | ** |
