| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,578767 | 28/04/2026 | -0,13% | -4,98% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,630000 | 28/04/2026 | -0,04% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,395438 | 27/04/2026 | 3,48% | 31,31% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 138,803302 | 27/04/2026 | 3,30% | 29,19% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,355860 | 27/04/2026 | 3,16% | 27,59% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,490000 | 28/04/2026 | -0,91% | 11,20% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,200000 | 28/04/2026 | 0,56% | 10,73% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 301,080000 | 28/04/2026 | 0,56% | 26,85% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,820000 | 28/04/2026 | 0,58% | 26,97% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,250000 | 28/04/2026 | 0,39% | 10,69% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,130000 | 28/04/2026 | 0,39% | 24,80% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,680000 | 28/04/2026 | -0,93% | 11,59% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,870000 | 28/04/2026 | 0,27% | 23,47% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 458,930000 | 28/04/2026 | 1,59% | 27,33% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 459,101027 | 28/04/2026 | 1,83% | 26,71% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 461,464041 | 28/04/2026 | 1,84% | 26,86% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,549658 | 28/04/2026 | 0,24% | 10,96% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,113014 | 28/04/2026 | 1,65% | 10,21% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 404,280822 | 28/04/2026 | 1,65% | 24,66% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,121575 | 28/04/2026 | 0,25% | 9,12% | ** |