| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,940000 | 05/10/2026 | 9,37% | 41,74% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 379,030000 | 05/10/2026 | 9,37% | 52,21% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 356,470000 | 05/10/2026 | 9,19% | 51,07% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,550000 | 05/10/2026 | 0,13% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,990000 | 05/10/2026 | -2,33% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,592645 | 05/10/2026 | 0,22% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,450000 | 05/10/2026 | 0,08% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,950000 | 05/10/2026 | -2,31% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,103534 | 05/10/2026 | -2,24% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,503392 | 05/10/2026 | 0,18% | · | ND |
