| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 338,500000 | 25/02/2026 | 4,26% | 75,51% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,400000 | 26/02/2026 | 1,05% | 24,35% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,582057 | 26/02/2026 | 2,58% | 24,68% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,110000 | 26/02/2026 | 1,02% | 23,46% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,260000 | 26/02/2026 | 0,18% | 7,28% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,750000 | 26/02/2026 | 0,98% | 22,68% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,080921 | 26/02/2026 | 0,79% | 18,11% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,867615 | 26/02/2026 | -0,16% | 1,62% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,295751 | 26/02/2026 | 0,75% | 0,29% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,394955 | 26/02/2026 | 0,76% | 17,25% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,087523 | 26/02/2026 | 0,72% | 16,52% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,880000 | 26/02/2026 | 0,08% | 30,19% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,750000 | 26/02/2026 | -0,06% | 26,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 201,660000 | 26/02/2026 | -0,20% | 23,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 433,800000 | 26/02/2026 | -0,34% | 24,57% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 435,230000 | 26/02/2026 | -0,33% | 24,57% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 435,187066 | 26/02/2026 | -0,17% | 24,83% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 375,960000 | 26/02/2026 | -0,47% | 21,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,909937 | 26/02/2026 | -0,31% | 21,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 376,000000 | 26/02/2026 | -0,47% | 21,27% | ** |