| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,650000 | 14/07/2026 | 1,04% | 9,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,030000 | 14/07/2026 | 0,99% | 9,39% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 109,092503 | 14/07/2026 | 4,99% | 11,37% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,188514 | 14/07/2026 | 5,00% | -2,54% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,829022 | 14/07/2026 | 5,05% | 11,68% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 108,452433 | 14/07/2026 | 4,95% | 11,10% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,838667 | 14/07/2026 | 4,89% | 10,80% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 557,830000 | 14/07/2026 | 8,49% | 62,38% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 552,120000 | 14/07/2026 | 8,40% | 61,68% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 540,610000 | 14/07/2026 | 8,29% | 60,30% | *** |
