| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 353,950000 | 15/06/2026 | 23,80% | 50,82% | ** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 298,130000 | 15/06/2026 | 23,40% | 47,65% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 495,220000 | 15/06/2026 | 26,93% | 55,48% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 495,597484 | 15/06/2026 | 27,27% | 54,43% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 419,919014 | 15/06/2026 | 26,75% | 50,36% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 419,590000 | 15/06/2026 | 26,42% | 51,37% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 419,936245 | 15/06/2026 | 26,75% | 50,36% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 365,600000 | 15/06/2026 | 26,02% | 48,20% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 365,899888 | 15/06/2026 | 26,35% | 47,20% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,730000 | 15/06/2026 | 0,91% | 15,52% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,060000 | 15/06/2026 | -1,33% | 2,11% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,200000 | 15/06/2026 | 1,01% | 16,32% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,590000 | 15/06/2026 | 0,65% | 13,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,100000 | 15/06/2026 | -0,93% | 1,76% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,410000 | 15/06/2026 | 0,48% | 12,42% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,047730 | 15/06/2026 | 3,03% | -0,45% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 127,069872 | 15/06/2026 | 3,03% | 14,09% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,901266 | 15/06/2026 | 2,79% | -0,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,066081 | 15/06/2026 | 2,78% | 12,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,181701 | 15/06/2026 | 2,61% | 11,05% | ** |