| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 526,310000 | 20/04/2026 | 14,05% | 32,21% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 601,964286 | 20/04/2026 | 14,41% | 41,08% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 622,570000 | 20/04/2026 | 14,05% | 41,73% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 623,324830 | 20/04/2026 | 14,41% | 41,52% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,780000 | 17/04/2026 | 0,13% | 8,09% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 514,710000 | 17/04/2026 | 0,04% | 7,16% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 277,290000 | 17/04/2026 | 0,04% | 1,64% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,700000 | 17/04/2026 | -0,05% | 6,18% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,630000 | 17/04/2026 | 0,42% | 16,24% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,280000 | 17/04/2026 | 0,30% | 14,88% | *** |