| PICTET - EUROLAND INDEX R EUR | RV EURO | 286,050000 | 18/05/2026 | 4,28% | 44,93% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 273,040000 | 18/05/2026 | 4,50% | 29,44% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 372,760000 | 18/05/2026 | 4,50% | 39,57% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 373,920000 | 18/05/2026 | 4,53% | 40,11% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,630000 | 18/05/2026 | 4,44% | 29,41% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 361,970000 | 18/05/2026 | 4,44% | 38,98% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 340,700000 | 18/05/2026 | 4,36% | 38,24% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 159,220467 | 18/05/2026 | 1,65% | 11,21% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,404190 | 18/05/2026 | 1,56% | 10,40% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 149,613668 | 18/05/2026 | 1,46% | 9,56% | ** |
