| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 433,834129 | 04/08/2026 | 30,95% | 57,78% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 433,510000 | 04/08/2026 | 30,62% | 58,59% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 433,860182 | 04/08/2026 | 30,96% | 57,78% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 377,360000 | 04/08/2026 | 30,07% | 55,26% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 377,655232 | 04/08/2026 | 30,41% | 54,47% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,445907 | 04/08/2026 | 1,23% | 7,00% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,780000 | 04/08/2026 | 0,97% | 15,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,120000 | 04/08/2026 | -1,23% | 2,33% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,270000 | 04/08/2026 | 1,10% | 16,55% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,570000 | 04/08/2026 | 0,63% | 13,29% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,760000 | 04/08/2026 | -1,58% | 1,55% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,360000 | 04/08/2026 | 0,42% | 12,08% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,888406 | 04/08/2026 | 4,14% | 1,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,432479 | 04/08/2026 | 4,14% | 15,91% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,679983 | 04/08/2026 | 3,82% | 1,18% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,260530 | 04/08/2026 | 3,81% | 14,04% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,259661 | 04/08/2026 | 3,59% | 12,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,900740 | 04/08/2026 | -0,28% | 5,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,581500 | 04/08/2026 | -0,31% | 4,92% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,668205 | 04/08/2026 | -0,31% | -3,08% | * |