| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,987981 | 18/05/2026 | 2,12% | 7,96% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 548,470000 | 18/05/2026 | 6,66% | 69,24% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 542,980000 | 18/05/2026 | 6,61% | 68,52% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 531,900000 | 18/05/2026 | 6,55% | 67,11% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 557,967033 | 18/05/2026 | 8,60% | 63,92% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 609,900000 | 18/05/2026 | 8,67% | 67,10% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 610,310000 | 18/05/2026 | 8,74% | 67,23% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 624,570742 | 18/05/2026 | 8,67% | 67,47% | **** |
| PICTET - USA INDEX I USD | RVI USA | 619,934753 | 18/05/2026 | 8,60% | 67,34% | **** |
| PICTET - USA INDEX J USD | RVI USA | 628,176511 | 18/05/2026 | 8,66% | 68,14% | **** |
