| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 85,660000 | 09/02/2026 | 2,62% | 2,39% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,831567 | 09/02/2026 | 2,83% | 3,08% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,900000 | 09/02/2026 | 3,11% | 0,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,630658 | 09/02/2026 | 3,33% | 0,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,450000 | 09/02/2026 | 3,10% | 17,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,874474 | 09/02/2026 | 3,32% | 18,23% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,990000 | 09/02/2026 | 2,61% | 1,05% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 71,218240 | 09/02/2026 | 2,83% | 3,26% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,270000 | 09/02/2026 | 3,06% | 16,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,611644 | 09/02/2026 | 3,28% | 16,80% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 502,010000 | 10/02/2026 | 10,89% | 39,18% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 429,910000 | 10/02/2026 | 10,80% | 36,27% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 374,420000 | 10/02/2026 | 10,73% | 33,81% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 757,751808 | 10/02/2026 | 9,87% | 28,97% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 799,630000 | 10/02/2026 | 9,48% | 34,07% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 314,655898 | 09/02/2026 | 8,68% | 35,03% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 410,970000 | 09/02/2026 | 8,46% | 44,16% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 414,428740 | 09/02/2026 | 8,73% | 45,33% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 411,896349 | 09/02/2026 | 8,69% | 44,67% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 420,015144 | 09/02/2026 | 8,75% | 45,95% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 417,179875 | 09/02/2026 | 8,70% | 45,27% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 278,411577 | 09/02/2026 | 8,66% | 34,98% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 391,510000 | 09/02/2026 | 8,43% | 43,33% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 392,386000 | 09/02/2026 | 8,66% | 43,83% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 373,160000 | 09/02/2026 | 8,45% | 43,09% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 373,994616 | 09/02/2026 | 8,68% | 43,60% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 800,571717 | 10/02/2026 | 9,87% | 34,27% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 113,900000 | 09/02/2026 | 8,31% | 44,09% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 110,310000 | 09/02/2026 | 8,24% | 41,42% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 128,860000 | 09/02/2026 | 7,07% | 38,31% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 106,755847 | 09/02/2026 | 7,37% | 38,80% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 124,840000 | 09/02/2026 | 7,02% | 35,77% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 103,424197 | 09/02/2026 | 7,30% | 36,26% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 651,110000 | 10/02/2026 | 9,35% | 28,89% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 652,286867 | 10/02/2026 | 9,74% | 29,14% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 618,202455 | 10/02/2026 | 9,78% | 28,83% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 685,130000 | 10/02/2026 | 9,39% | 31,27% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 685,925677 | 10/02/2026 | 9,78% | 31,47% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 504,470000 | 10/02/2026 | 9,32% | 19,41% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 577,215403 | 10/02/2026 | 9,71% | 28,69% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 596,730000 | 10/02/2026 | 9,32% | 28,90% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 597,687910 | 10/02/2026 | 9,71% | 29,09% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 563,160000 | 09/02/2026 | 1,10% | 8,17% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,950000 | 09/02/2026 | 1,06% | 7,23% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 280,120000 | 09/02/2026 | 1,06% | 1,71% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 481,830000 | 09/02/2026 | 1,03% | 6,25% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,900000 | 09/02/2026 | 0,98% | 16,34% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,580000 | 09/02/2026 | 0,93% | 14,98% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,760000 | 09/02/2026 | 0,94% | 8,26% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,900000 | 09/02/2026 | 0,90% | 13,76% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,630000 | 09/02/2026 | 0,73% | 6,45% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,685176 | 09/02/2026 | -0,20% | 2,37% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,060000 | 09/02/2026 | 0,75% | 7,78% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,970000 | 09/02/2026 | 0,75% | 7,93% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,870000 | 09/02/2026 | 0,74% | 7,18% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,190000 | 09/02/2026 | 0,74% | 2,82% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,970000 | 09/02/2026 | 0,71% | 6,52% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,400000 | 09/02/2026 | 0,89% | 25,49% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,640000 | 09/02/2026 | 0,51% | 10,27% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 206,040000 | 09/02/2026 | 0,89% | 9,55% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,940000 | 09/02/2026 | 0,83% | 23,48% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,800000 | 09/02/2026 | 0,83% | 9,53% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 271,690000 | 09/02/2026 | 0,78% | 21,61% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,190000 | 09/02/2026 | 0,33% | 6,91% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,870000 | 09/02/2026 | 0,54% | 9,88% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,940000 | 09/02/2026 | 0,51% | 9,10% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,800000 | 09/02/2026 | 0,51% | 1,00% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,840000 | 09/02/2026 | 0,49% | 8,39% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 309,750000 | 09/02/2026 | 4,50% | 53,44% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 189,320000 | 09/02/2026 | 4,72% | 42,31% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 301,390000 | 09/02/2026 | 4,73% | 52,36% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 286,520000 | 09/02/2026 | 4,45% | 51,40% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 273,480000 | 09/02/2026 | 4,67% | 35,23% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 373,370000 | 09/02/2026 | 4,67% | 45,81% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 374,450000 | 09/02/2026 | 4,68% | 46,34% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 219,070000 | 09/02/2026 | 4,65% | 35,20% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 362,690000 | 09/02/2026 | 4,65% | 45,19% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 341,590000 | 09/02/2026 | 4,63% | 44,39% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 156,150093 | 09/02/2026 | -0,31% | 8,58% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,531213 | 09/02/2026 | -0,33% | 7,80% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,920747 | 09/02/2026 | -0,36% | 6,98% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,430000 | 09/02/2026 | 0,65% | 14,62% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 116,020000 | 09/02/2026 | 0,67% | 15,11% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 111,240000 | 09/02/2026 | 0,62% | 13,80% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,320000 | 09/02/2026 | 0,62% | 6,36% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,880000 | 09/02/2026 | 0,60% | 12,93% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,432610 | 09/02/2026 | -0,76% | 12,33% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,157664 | 09/02/2026 | -0,80% | 10,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 180,758876 | 09/02/2026 | -0,85% | 9,50% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,380000 | 09/02/2026 | 0,20% | 18,48% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,090000 | 09/02/2026 | -0,16% | 6,11% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,100000 | 09/02/2026 | 0,20% | 5,19% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,340000 | 09/02/2026 | 0,15% | 16,93% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,610000 | 09/02/2026 | -0,17% | 6,21% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,750000 | 09/02/2026 | 0,15% | 5,20% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,520000 | 09/02/2026 | 0,11% | 15,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,870000 | 09/02/2026 | -0,18% | 0,85% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 173,750000 | 10/02/2026 | -0,30% | 37,03% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 161,076400 | 10/02/2026 | 1,46% | 35,96% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,500000 | 10/02/2026 | -0,39% | 33,83% | *** |