| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,609108 | 26/02/2026 | 1,85% | -7,29% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,120000 | 26/02/2026 | 1,95% | -1,13% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,242932 | 26/02/2026 | 1,84% | -1,58% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,880000 | 26/02/2026 | 1,91% | -2,03% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,152023 | 26/02/2026 | 1,79% | -2,49% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,190000 | 26/02/2026 | 2,09% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,312627 | 25/02/2026 | 5,54% | 29,82% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,700611 | 25/02/2026 | 5,46% | 27,73% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,190428 | 25/02/2026 | 5,39% | 26,15% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,540000 | 26/02/2026 | 2,16% | 13,91% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,980000 | 26/02/2026 | 2,92% | 13,39% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 308,130000 | 26/02/2026 | 2,92% | 29,89% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,860000 | 26/02/2026 | 2,92% | 30,02% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 171,320000 | 26/02/2026 | 2,83% | 13,34% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 273,630000 | 26/02/2026 | 2,83% | 27,79% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 145,070000 | 26/02/2026 | 2,16% | 14,36% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 263,280000 | 26/02/2026 | 2,77% | 26,43% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 464,120000 | 26/02/2026 | 2,74% | 23,54% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 462,806839 | 26/02/2026 | 2,65% | 23,72% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 465,159980 | 26/02/2026 | 2,66% | 23,86% | **** |