| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,380000 | 04/08/2026 | 0,80% | 0,98% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,067304 | 04/08/2026 | 0,98% | -0,11% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,190000 | 04/08/2026 | 1,49% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,299523 | 03/08/2026 | 4,12% | 28,39% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,462505 | 03/08/2026 | 3,79% | 26,26% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,842219 | 03/08/2026 | 3,55% | 24,66% | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 472,366479 | 04/08/2026 | 4,76% | 27,36% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,170000 | 04/08/2026 | -1,11% | 10,60% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,710000 | 04/08/2026 | 1,50% | 10,60% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,900000 | 04/08/2026 | 1,51% | 26,35% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,260000 | 04/08/2026 | 1,52% | 26,83% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,570000 | 04/08/2026 | 1,18% | 10,50% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,240000 | 04/08/2026 | 1,18% | 24,31% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,360000 | 04/08/2026 | -1,15% | 10,90% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,660000 | 04/08/2026 | 0,97% | 23,22% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 472,660000 | 04/08/2026 | 4,63% | 28,44% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 472,297004 | 04/08/2026 | 4,76% | 27,64% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 474,789405 | 04/08/2026 | 4,79% | 27,51% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,560573 | 04/08/2026 | 1,90% | 10,96% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,685193 | 04/08/2026 | 4,42% | 11,01% | ** |
