| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,277056 | 30/10/2025 | -3,54% | -5,52% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,030000 | 30/10/2025 | -2,58% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,382606 | 29/10/2025 | 4,20% | 23,22% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,318322 | 29/10/2025 | 3,74% | 21,24% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,262633 | 29/10/2025 | 3,37% | 19,73% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,060000 | 30/10/2025 | 6,73% | 15,68% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,510000 | 30/10/2025 | 10,95% | 15,51% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,660000 | 30/10/2025 | 10,95% | 31,76% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,400000 | 30/10/2025 | 10,98% | 31,89% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,260000 | 30/10/2025 | 10,46% | 15,60% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 261,240000 | 30/10/2025 | 10,45% | 29,63% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,350000 | 30/10/2025 | 6,65% | 16,25% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,660000 | 30/10/2025 | 10,13% | 28,25% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 448,330000 | 30/10/2025 | 1,32% | 21,26% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 448,199134 | 30/10/2025 | 1,78% | 21,42% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 450,415584 | 30/10/2025 | 1,81% | 21,56% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,515152 | 30/10/2025 | -2,13% | 6,71% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,974026 | 30/10/2025 | 1,32% | 6,48% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,740260 | 30/10/2025 | 1,32% | 19,46% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,060606 | 30/10/2025 | -2,16% | 4,30% | * |
