| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,908560 | 08/05/2025 | -3,37% | -14,61% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,620000 | 08/05/2025 | -3,18% | -9,37% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,118173 | 08/05/2025 | -3,37% | -9,92% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,750000 | 08/05/2025 | -3,28% | -10,20% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,372488 | 08/05/2025 | -3,48% | -10,75% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,480000 | 08/05/2025 | -2,89% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 129,680446 | 08/05/2025 | -5,76% | 8,29% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 123,608038 | 08/05/2025 | -5,94% | 6,53% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 117,438258 | 08/05/2025 | -6,08% | 5,22% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 150,870000 | 08/05/2025 | -0,64% | -7,05% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 149,650000 | 08/05/2025 | 0,93% | -7,09% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 267,140000 | 08/05/2025 | 0,93% | 5,98% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 229,560000 | 08/05/2025 | 0,94% | 6,09% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 155,280000 | 08/05/2025 | 0,74% | -7,02% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 238,270000 | 08/05/2025 | 0,74% | 4,27% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 130,700000 | 08/05/2025 | -0,68% | -6,44% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 229,920000 | 08/05/2025 | 0,61% | 3,15% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 412,960000 | 08/05/2025 | -6,67% | 6,52% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 411,622555 | 08/05/2025 | -6,53% | 6,21% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 413,578826 | 08/05/2025 | -6,51% | 6,33% | *** |
