| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 117,992146 | 05/10/2026 | 7,82% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,907533 | 05/10/2026 | 4,82% | -1,77% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,113888 | 05/10/2026 | 4,81% | 13,55% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,390000 | 05/10/2026 | -1,54% | 13,32% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,390000 | 05/10/2026 | -1,80% | 12,16% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,978936 | 05/10/2026 | 4,66% | -1,78% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,864334 | 05/10/2026 | 4,66% | 12,90% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,793645 | 05/10/2026 | 4,40% | 11,77% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 153,880000 | 05/10/2026 | -11,11% | -13,13% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 97,790000 | 05/10/2026 | -11,72% | -15,42% | * |
