| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,160000 | 05/10/2026 | 5,44% | 6,34% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,243127 | 05/10/2026 | 5,54% | 6,34% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,496251 | 05/10/2026 | 5,43% | -3,80% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,010000 | 05/10/2026 | 5,33% | 5,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,057479 | 05/10/2026 | 5,43% | 5,89% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,094966 | 05/10/2026 | 5,30% | 5,39% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,851482 | 05/10/2026 | 4,75% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 90,815780 | 05/10/2026 | 4,71% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,851482 | 05/10/2026 | 4,74% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 99,870000 | 05/10/2026 | -1,58% | · | ND |
