| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 110,948775 | 02/10/2026 | 7,37% | 8,50% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,298441 | 02/10/2026 | 7,29% | 8,20% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 569,920000 | 02/10/2026 | 10,84% | 74,10% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 563,910000 | 02/10/2026 | 10,72% | 73,36% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 551,780000 | 02/10/2026 | 10,53% | 71,90% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 605,612472 | 02/10/2026 | 17,87% | 69,97% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 658,470000 | 02/10/2026 | 17,32% | 72,76% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 670,433832 | 02/10/2026 | 17,26% | 72,97% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 658,910000 | 02/10/2026 | 17,40% | 72,89% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 677,906459 | 02/10/2026 | 17,95% | 73,64% | **** |
