| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,870000 | 16/09/2026 | 1,31% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,290000 | 16/09/2026 | 1,37% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,880000 | 16/09/2026 | 1,26% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,240000 | 16/09/2026 | 1,19% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,442403 | 16/09/2026 | 4,37% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,650689 | 16/09/2026 | 4,37% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,187830 | 16/09/2026 | 4,43% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,783653 | 16/09/2026 | 4,30% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,168241 | 16/09/2026 | 4,24% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 557,310000 | 16/09/2026 | 8,38% | · | *** |
