| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 636,614719 | 30/10/2025 | 10,93% | 39,55% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 468,880000 | 30/10/2025 | 10,02% | 25,62% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 536,640693 | 30/10/2025 | 10,37% | 36,58% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 554,640000 | 30/10/2025 | 10,02% | 37,02% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 555,679654 | 30/10/2025 | 10,37% | 37,01% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 562,310000 | 29/10/2025 | 3,02% | 9,00% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,600000 | 29/10/2025 | 2,77% | 8,06% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,860000 | 29/10/2025 | 2,77% | 4,29% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 481,920000 | 29/10/2025 | 2,51% | 7,08% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,880000 | 29/10/2025 | 3,58% | 20,46% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,880000 | 29/10/2025 | 3,24% | 19,05% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,870000 | 29/10/2025 | 3,24% | 13,76% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,440000 | 29/10/2025 | 2,94% | 17,79% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,990000 | 29/10/2025 | 1,49% | 10,06% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,836714 | 29/10/2025 | -8,08% | -3,19% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,060000 | 29/10/2025 | 1,24% | 6,89% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,950000 | 29/10/2025 | 1,26% | 7,04% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,940000 | 29/10/2025 | 1,07% | 6,29% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,970000 | 29/10/2025 | 1,07% | 3,56% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,130000 | 29/10/2025 | 0,90% | 5,65% | ** |