| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 335,630000 | 24/02/2026 | 3,37% | 74,02% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,380000 | 25/02/2026 | 1,03% | 24,33% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 167,710843 | 25/02/2026 | 2,66% | 24,77% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,090000 | 25/02/2026 | 1,00% | 23,43% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,250000 | 25/02/2026 | 0,16% | 7,26% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,730000 | 25/02/2026 | 0,97% | 22,66% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 196,554650 | 25/02/2026 | 1,04% | 18,39% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,052274 | 25/02/2026 | 0,08% | 1,87% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,489138 | 25/02/2026 | 0,99% | 0,54% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,831297 | 25/02/2026 | 1,00% | 17,54% | *** |