| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 112,946229 | 07/10/2026 | 8,03% | 9,98% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 111,478930 | 07/10/2026 | 7,88% | 9,41% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 110,834750 | 07/10/2026 | 7,81% | 9,12% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 575,550000 | 07/10/2026 | 11,93% | 73,77% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 569,470000 | 07/10/2026 | 11,81% | 73,03% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 557,210000 | 07/10/2026 | 11,62% | 71,57% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 614,476156 | 07/10/2026 | 19,60% | 71,02% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 670,310000 | 07/10/2026 | 19,43% | 73,92% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 681,954043 | 07/10/2026 | 19,28% | 74,10% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 670,760000 | 07/10/2026 | 19,51% | 74,05% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 687,841102 | 07/10/2026 | 19,67% | 74,72% | **** |
| PICTET - USA INDEX I USD | RVI USA | 682,714503 | 07/10/2026 | 19,60% | 74,59% | **** |
| PICTET - USA INDEX J USD | RVI USA | 692,225105 | 07/10/2026 | 19,74% | 75,44% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 561,134473 | 07/10/2026 | 19,47% | 70,94% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 661,210000 | 07/10/2026 | 19,30% | 73,18% | **** |
| PICTET - USA INDEX P USD | RVI USA | 662,226000 | 07/10/2026 | 19,47% | 73,85% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 619,560000 | 07/10/2026 | 19,09% | 71,72% | *** |
| PICTET - USA INDEX R USD | RVI USA | 620,506397 | 07/10/2026 | 19,26% | 72,38% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 556,916148 | 08/10/2026 | -6,05% | -0,45% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 493,460000 | 08/10/2026 | -4,19% | 3,71% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 227,070000 | 08/10/2026 | -4,33% | -5,47% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 259,190000 | 08/10/2026 | -4,33% | 3,11% | *** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 436,661899 | 08/10/2026 | 2,05% | -6,10% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 633,650000 | 08/10/2026 | 1,81% | 3,53% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 617,763276 | 08/10/2026 | 2,05% | 3,97% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 621,008403 | 08/10/2026 | 2,16% | 4,42% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,122117 | 08/10/2026 | 1,90% | -6,09% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 580,573932 | 08/10/2026 | 1,90% | 3,37% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,674414 | 08/10/2026 | 1,74% | 2,73% | ** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,890000 | 08/10/2026 | -0,63% | 6,94% | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,420000 | 08/10/2026 | -0,73% | 6,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 144,330000 | 08/10/2026 | 5,57% | 6,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 144,636152 | 08/10/2026 | 5,83% | 7,09% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 85,723225 | 08/10/2026 | 5,71% | -3,12% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 139,180000 | 08/10/2026 | 5,46% | 6,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 139,424280 | 08/10/2026 | 5,71% | 6,64% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 134,453782 | 08/10/2026 | 5,58% | 6,13% | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 91,328446 | 08/10/2026 | 5,30% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 91,292687 | 08/10/2026 | 5,26% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 91,328446 | 08/10/2026 | 5,29% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,210000 | 08/10/2026 | -1,24% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 104,911002 | 08/10/2026 | -3,14% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 104,921724 | 08/10/2026 | -3,13% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,180000 | 08/10/2026 | -1,28% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,040000 | 08/10/2026 | -1,37% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,840000 | 08/10/2026 | -1,52% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,176471 | 08/10/2026 | 5,17% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,176471 | 08/10/2026 | 5,17% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 91,310567 | 08/10/2026 | 5,28% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,660647 | 08/10/2026 | 0,34% | · | ND |
