| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,563859 | 20.287,550000 | · | 16/12/2025 |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 104,135530 | 395,720000 | · | 16/12/2025 |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,938179 | 10.043,060000 | · | 16/12/2025 |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,411685 | 6.073,070000 | · | 16/12/2025 |
| PICTET - USA INDEX HI EUR | RVI USA | 507,580000 | 163.024,080000 | · | 16/12/2025 |
| PICTET - USA INDEX HP EUR | RVI USA | 502,800000 | 70.642,590000 | · | 16/12/2025 |
| PICTET - USA INDEX HR EUR | RVI USA | 493,170000 | 41.199,610000 | · | 16/12/2025 |
| PICTET - USA INDEX I DY USD | RVI USA | 505,842391 | 67.134,920000 | · | 16/12/2025 |
| PICTET - USA INDEX I EUR | RVI USA | 552,920000 | 74.115,680000 | · | 16/12/2025 |
| PICTET - USA INDEX IS EUR | RVI USA | 553,270000 | 198.372,970000 | · | 16/12/2025 |
| PICTET - USA INDEX IS USD | RVI USA | 566,210938 | 22.326,370000 | · | 16/12/2025 |
| PICTET - USA INDEX I USD | RVI USA | 562,015965 | 458.367,000000 | · | 16/12/2025 |
| PICTET - USA INDEX J USD | RVI USA | 569,115149 | 307,400000 | · | 16/12/2025 |
| PICTET - USA INDEX P DY USD | RVI USA | 462,457541 | 24.260,030000 | · | 16/12/2025 |
| PICTET - USA INDEX P EUR | RVI USA | 546,050000 | 56.562,790000 | · | 16/12/2025 |
| PICTET - USA INDEX P USD | RVI USA | 545,779552 | 227.394,840000 | · | 16/12/2025 |
| PICTET - USA INDEX R EUR | RVI USA | 512,910000 | 181.691,820000 | · | 16/12/2025 |
| PICTET - USA INDEX R USD | RVI USA | 512,644361 | 305.826,920000 | · | 16/12/2025 |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,290000 | 400.986,420000 | · | 17/12/2025 |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,020000 | 19.106,750000 | · | 17/12/2025 |
