| PICTET - FAMILY R USD | RVI GLOBAL | 140,848715 | 16/06/2026 | 4,03% | 24,37% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,240000 | 16/06/2026 | 1,33% | 0,69% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,830602 | 16/06/2026 | 1,57% | 0,72% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,940000 | 16/06/2026 | 1,19% | -6,08% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,242884 | 16/06/2026 | 1,42% | -6,09% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,000000 | 16/06/2026 | 1,18% | -0,34% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,635156 | 16/06/2026 | 1,42% | -0,31% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,700000 | 16/06/2026 | 1,03% | -1,25% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,457996 | 16/06/2026 | 1,27% | -1,22% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,310000 | 16/06/2026 | 1,56% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,228311 | 15/06/2026 | 6,19% | 31,67% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,336521 | 15/06/2026 | 5,93% | 29,54% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,625657 | 15/06/2026 | 5,73% | 27,94% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,480000 | 16/06/2026 | 0,91% | 13,50% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,800000 | 16/06/2026 | 2,81% | 13,05% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 307,800000 | 16/06/2026 | 2,81% | 29,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 264,600000 | 16/06/2026 | 2,82% | 29,63% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,850000 | 16/06/2026 | 2,55% | 13,00% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,890000 | 16/06/2026 | 2,55% | 27,42% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 143,200000 | 16/06/2026 | 0,85% | 13,86% | ** |