| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,727766 | 25/02/2026 | 1,99% | -7,16% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,920000 | 25/02/2026 | 1,82% | -1,26% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,434487 | 25/02/2026 | 1,98% | -1,45% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,680000 | 25/02/2026 | 1,76% | -2,17% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,337407 | 25/02/2026 | 1,93% | -2,35% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,950000 | 25/02/2026 | 1,94% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,756050 | 24/02/2026 | 5,15% | 29,34% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,173474 | 24/02/2026 | 5,07% | 27,26% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,692791 | 24/02/2026 | 5,00% | 25,68% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 167,110000 | 25/02/2026 | 1,90% | 13,62% | ** |
