| PICTET - USA INDEX R EUR | RVI USA | 581,250000 | 16/09/2026 | 11,73% | · | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 558,229453 | 17/09/2026 | -5,82% | · | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 501,260000 | 17/09/2026 | -2,67% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 230,680000 | 17/09/2026 | -2,81% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,310000 | 17/09/2026 | -2,81% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 431,748106 | 17/09/2026 | 0,91% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,480000 | 17/09/2026 | 0,81% | · | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 613,979619 | 17/09/2026 | 1,00% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 139,990000 | 17/09/2026 | -0,56% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,510000 | 17/09/2026 | -0,67% | · | ** |
