| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 238,430000 | 14/07/2026 | 14,08% | 42,43% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 240,412100 | 14/07/2026 | 14,49% | 42,59% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 225,681719 | 14/07/2026 | 14,77% | 41,17% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,310000 | 14/07/2026 | 5,41% | 26,62% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,990000 | 14/07/2026 | 5,24% | 25,35% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,381412 | 14/07/2026 | 9,58% | 31,62% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,558527 | 14/07/2026 | 9,35% | 29,68% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,300000 | 14/07/2026 | 1,08% | 9,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,650000 | 14/07/2026 | 1,09% | 1,73% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,020000 | 14/07/2026 | 1,12% | 10,27% | ** |
