| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 23/12/2025 | -5,40% | -5,61% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,107076 | 23/12/2025 | -5,79% | -6,18% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,950000 | 23/12/2025 | -4,34% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,438995 | 23/12/2025 | 2,78% | 25,91% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,354319 | 23/12/2025 | 2,24% | 23,88% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,329034 | 23/12/2025 | 1,83% | 22,35% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,450000 | 23/12/2025 | 7,65% | 9,89% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,770000 | 23/12/2025 | 7,76% | 9,33% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,400000 | 23/12/2025 | 12,74% | 25,24% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,490000 | 23/12/2025 | 12,78% | 25,36% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,070000 | 23/12/2025 | 7,74% | 9,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,250000 | 23/12/2025 | 12,15% | 23,22% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,560000 | 23/12/2025 | 7,57% | 10,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,380000 | 23/12/2025 | 11,75% | 21,90% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 448,820000 | 23/12/2025 | 1,43% | 20,48% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 447,726116 | 23/12/2025 | 1,67% | 20,46% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 449,974546 | 23/12/2025 | 1,71% | 20,60% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,439504 | 23/12/2025 | -3,00% | 5,75% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,101137 | 23/12/2025 | -3,12% | 4,77% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,011030 | 23/12/2025 | 1,14% | 18,52% | ** |
