| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 122,905220 | 18/05/2026 | 6,19% | 22,81% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,880000 | 18/05/2026 | 0,69% | 9,98% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,270000 | 18/05/2026 | 0,70% | 1,75% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,580000 | 18/05/2026 | 0,71% | 10,28% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,240000 | 18/05/2026 | 0,66% | 9,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,640000 | 18/05/2026 | 0,62% | 9,41% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,172734 | 18/05/2026 | 2,18% | 8,50% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,774725 | 18/05/2026 | 2,19% | -5,05% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,876717 | 18/05/2026 | 2,22% | 8,81% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 105,563187 | 18/05/2026 | 2,16% | 8,25% | **** |
