| PICTET - FAMILY P DY EUR | RVI GLOBAL | 168,630000 | 06/10/2026 | 7,65% | 40,14% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 171,440000 | 06/10/2026 | 7,66% | 40,16% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 171,168693 | 06/10/2026 | 7,67% | 40,60% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 145,250000 | 06/10/2026 | 7,08% | 37,21% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 144,999556 | 06/10/2026 | 7,09% | 37,64% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,180000 | 06/10/2026 | 0,65% | 4,30% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,601118 | 06/10/2026 | 0,77% | 4,02% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,260000 | 06/10/2026 | 0,40% | -2,71% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,473423 | 06/10/2026 | 0,51% | -3,00% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,860000 | 06/10/2026 | 0,39% | 3,24% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,340137 | 06/10/2026 | 0,51% | 2,97% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,500000 | 06/10/2026 | 0,15% | 2,30% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,120153 | 06/10/2026 | 0,27% | 2,02% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,410000 | 06/10/2026 | 1,03% | 5,82% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 152,356301 | 05/10/2026 | 7,69% | 34,40% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 144,109247 | 05/10/2026 | 7,25% | 32,24% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 136,138879 | 05/10/2026 | 6,92% | 30,61% | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 465,924217 | 06/10/2026 | 3,33% | 29,12% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,900000 | 06/10/2026 | -5,54% | 13,54% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,610000 | 06/10/2026 | -2,30% | 13,20% | ** |