| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 103,330000 | 25/11/2024 | 3,55% | 4,57% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 110,366841 | 25/11/2024 | 10,89% | 21,24% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 100,219152 | 25/11/2024 | 10,89% | 12,62% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 110,938542 | 25/11/2024 | 10,98% | 21,57% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 109,861839 | 25/11/2024 | 10,80% | 20,94% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 109,404478 | 25/11/2024 | 10,73% | 20,63% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 454,870000 | 25/11/2024 | 24,40% | 23,61% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 451,260000 | 25/11/2024 | 24,25% | 23,08% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 444,060000 | 25/11/2024 | 23,92% | 21,99% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 502,382087 | 25/11/2024 | 33,03% | 40,45% | **** |
