| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,510000 | 15/06/2026 | 17,58% | 49,30% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,972517 | 15/06/2026 | 17,64% | 49,85% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,810000 | 15/06/2026 | 17,28% | 46,57% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,086930 | 15/06/2026 | 17,32% | 47,12% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 758,600000 | 16/06/2026 | 27,40% | 50,65% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 758,616526 | 16/06/2026 | 27,63% | 50,81% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 720,053476 | 16/06/2026 | 27,87% | 50,49% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 799,450000 | 16/06/2026 | 27,65% | 53,47% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 798,930481 | 16/06/2026 | 27,87% | 53,57% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 587,410000 | 16/06/2026 | 27,29% | 41,58% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 670,907366 | 16/06/2026 | 27,52% | 50,32% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 694,840000 | 16/06/2026 | 27,29% | 50,70% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 694,712782 | 16/06/2026 | 27,52% | 50,79% | * |
| PICTET - EUR BONDS I | RF EURO | 560,870000 | 15/06/2026 | 0,69% | 8,89% | ** |
| PICTET - EUR BONDS P | RF EURO | 517,310000 | 15/06/2026 | 0,55% | 7,94% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 278,690000 | 15/06/2026 | 0,55% | 2,38% | * |
| PICTET - EUR BONDS R | RF EURO | 478,880000 | 15/06/2026 | 0,41% | 6,95% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,890000 | 15/06/2026 | 0,97% | 16,69% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,290000 | 15/06/2026 | 0,79% | 15,33% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,610000 | 15/06/2026 | 0,79% | 8,57% | * |