| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,820000 | 17/04/2026 | 9,72% | 44,08% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 132,440000 | 17/04/2026 | 10,05% | 46,02% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 109,629567 | 17/04/2026 | 10,26% | 45,78% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 128,160000 | 17/04/2026 | 9,87% | 43,36% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 106,086293 | 17/04/2026 | 10,06% | 43,10% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 679,550000 | 20/04/2026 | 14,12% | 41,69% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 680,501701 | 20/04/2026 | 14,49% | 41,55% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 645,450680 | 20/04/2026 | 14,62% | 41,24% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 715,620000 | 20/04/2026 | 14,26% | 44,34% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 716,156463 | 20/04/2026 | 14,62% | 44,13% | * |
