| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 650,872775 | 04/08/2026 | 19,47% | 42,62% | * |
| PICTET - EUR BONDS I | RF EURO | 555,060000 | 03/08/2026 | -0,36% | 8,48% | ** |
| PICTET - EUR BONDS P | RF EURO | 511,760000 | 03/08/2026 | -0,53% | 7,53% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,700000 | 03/08/2026 | -0,53% | 2,00% | * |
| PICTET - EUR BONDS R | RF EURO | 473,540000 | 03/08/2026 | -0,71% | 6,55% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 272,188990 | 03/08/2026 | 3,30% | 14,63% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,580000 | 03/08/2026 | 0,39% | 14,79% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,000000 | 03/08/2026 | 0,16% | 13,45% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,980000 | 03/08/2026 | 0,17% | 6,80% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,100000 | 03/08/2026 | -0,05% | 12,24% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,920000 | 03/08/2026 | -1,19% | 6,04% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,271348 | 03/08/2026 | 2,63% | 5,95% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,480000 | 03/08/2026 | -0,26% | 7,05% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,410000 | 03/08/2026 | -0,23% | 6,59% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,200000 | 03/08/2026 | -0,37% | 6,43% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,160000 | 03/08/2026 | -0,36% | 2,10% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,230000 | 03/08/2026 | -0,49% | 5,79% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 346,570000 | 03/08/2026 | 1,52% | 23,88% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,170000 | 03/08/2026 | -1,16% | 9,72% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,340000 | 03/08/2026 | 1,53% | 8,14% | ** |
