| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,900000 | 21/08/2026 | 1,34% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,310000 | 21/08/2026 | 1,39% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,910000 | 21/08/2026 | 1,29% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,280000 | 21/08/2026 | 1,23% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,804000 | 21/08/2026 | 2,79% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,298145 | 21/08/2026 | 2,79% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,530558 | 21/08/2026 | 2,85% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,162920 | 21/08/2026 | 2,74% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,556030 | 21/08/2026 | 2,67% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 566,740000 | 21/08/2026 | 10,22% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 560,850000 | 21/08/2026 | 10,12% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 548,990000 | 21/08/2026 | 9,97% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 576,844175 | 21/08/2026 | 12,27% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 631,610000 | 21/08/2026 | 12,53% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 642,371892 | 21/08/2026 | 12,35% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 632,040000 | 21/08/2026 | 12,61% | · | **** |
| PICTET - USA INDEX IS USD | RVI USA | 645,713309 | 21/08/2026 | 12,34% | · | **** |
| PICTET - USA INDEX I USD | RVI USA | 640,900932 | 21/08/2026 | 12,27% | 65,85% | **** |
| PICTET - USA INDEX J USD | RVI USA | 649,696555 | 21/08/2026 | 12,39% | · | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 526,865544 | 21/08/2026 | 12,17% | · | *** |
| PICTET - USA INDEX P EUR | RVI USA | 623,160000 | 21/08/2026 | 12,43% | · | **** |
| PICTET - USA INDEX P USD | RVI USA | 621,779639 | 21/08/2026 | 12,17% | 65,15% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 584,130000 | 21/08/2026 | 12,28% | · | **** |
| PICTET - USA INDEX R USD | RVI USA | 582,844688 | 21/08/2026 | 12,02% | 63,66% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 571,405683 | 24/08/2026 | -3,60% | · | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,620000 | 24/08/2026 | -1,63% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,180000 | 24/08/2026 | -1,75% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,160000 | 24/08/2026 | -1,76% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 429,063786 | 24/08/2026 | 0,28% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 623,740000 | 24/08/2026 | 0,21% | · | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 607,013032 | 24/08/2026 | 0,28% | 2,19% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 610,108025 | 24/08/2026 | 0,36% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,497599 | 24/08/2026 | 0,15% | -7,70% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,610425 | 24/08/2026 | 0,15% | 1,61% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 537,431413 | 24/08/2026 | 0,02% | 0,97% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,850000 | 24/08/2026 | 0,05% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,350000 | 24/08/2026 | -0,05% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,350000 | 24/08/2026 | 1,92% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,394719 | 24/08/2026 | 1,99% | 6,08% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,630316 | 24/08/2026 | 1,90% | -4,05% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,400000 | 24/08/2026 | 1,83% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,405007 | 24/08/2026 | 1,90% | 5,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,629630 | 24/08/2026 | 1,79% | 5,12% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,206104 | 24/08/2026 | 2,85% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,180384 | 24/08/2026 | 2,82% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,214678 | 24/08/2026 | 2,85% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,290000 | 24/08/2026 | 0,81% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,017731 | 24/08/2026 | -1,19% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,028413 | 24/08/2026 | -1,18% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 102,270000 | 24/08/2026 | 0,78% | · | ND |