| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 121,054980 | 05/10/2026 | 21,75% | 61,23% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 141,270000 | 05/10/2026 | 21,11% | 57,88% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 116,824348 | 05/10/2026 | 21,20% | 58,31% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 752,230000 | 06/10/2026 | 26,33% | 61,56% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 751,087053 | 06/10/2026 | 26,36% | 62,13% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 713,914278 | 06/10/2026 | 26,78% | 61,83% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 793,870000 | 06/10/2026 | 26,76% | 64,60% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 792,119975 | 06/10/2026 | 26,78% | 65,13% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 582,230000 | 06/10/2026 | 26,17% | 54,02% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 663,954211 | 06/10/2026 | 26,19% | 61,65% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 688,710000 | 06/10/2026 | 26,17% | 61,63% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 687,496672 | 06/10/2026 | 26,19% | 62,15% | * |
| PICTET - EUR BONDS I | RF EURO | 539,120000 | 05/10/2026 | -3,22% | 8,83% | *** |
| PICTET - EUR BONDS P | RF EURO | 496,810000 | 05/10/2026 | -3,43% | 7,88% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 267,650000 | 05/10/2026 | -3,43% | 2,33% | * |
| PICTET - EUR BONDS R | RF EURO | 459,460000 | 05/10/2026 | -3,66% | 6,89% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 274,205641 | 05/10/2026 | 4,06% | 12,34% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,180000 | 05/10/2026 | -2,00% | 13,27% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 199,980000 | 05/10/2026 | -2,29% | 11,95% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,500000 | 05/10/2026 | -2,29% | 5,39% | * |
