| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 140,870000 | 17/09/2026 | 3,04% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 135,840000 | 17/09/2026 | 2,92% | · | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 89,870220 | 17/09/2026 | 3,62% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,835380 | 17/09/2026 | 3,58% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 89,870220 | 17/09/2026 | 3,61% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 101,320000 | 17/09/2026 | -0,15% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 104,658779 | 17/09/2026 | -3,37% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 104,669343 | 17/09/2026 | -3,36% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 101,290000 | 17/09/2026 | -0,19% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 101,150000 | 17/09/2026 | -0,28% | · | ND |
