| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,884973 | 15/07/2026 | 5,00% | 9,52% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,851394 | 15/07/2026 | 5,00% | -1,61% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 112,088813 | 15/07/2026 | 4,95% | 9,23% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,300000 | 15/07/2026 | 0,24% | 14,28% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,350000 | 15/07/2026 | 0,07% | 13,11% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,692793 | 15/07/2026 | 4,31% | 0,62% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,506400 | 15/07/2026 | 4,30% | 15,66% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,524987 | 15/07/2026 | 4,13% | 14,48% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 166,310000 | 15/07/2026 | -3,93% | -12,84% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,900000 | 15/07/2026 | -4,40% | -15,16% | * |
