| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,620000 | 30/03/2026 | -0,91% | 4,63% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 336,210000 | 30/03/2026 | -1,51% | 24,48% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 202,120000 | 30/03/2026 | -2,63% | 9,30% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 201,140000 | 30/03/2026 | -1,51% | 8,66% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,490000 | 30/03/2026 | -1,64% | 22,48% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 82,720000 | 30/03/2026 | -1,64% | 8,64% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,850000 | 30/03/2026 | -1,76% | 20,63% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 147,990000 | 30/03/2026 | -3,08% | 5,95% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 138,500000 | 30/03/2026 | -2,53% | 5,94% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 132,690000 | 30/03/2026 | -2,61% | 5,16% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 72,480000 | 30/03/2026 | -2,61% | -2,63% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 127,710000 | 30/03/2026 | -2,66% | 4,47% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 287,070000 | 30/03/2026 | -3,15% | 40,03% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 175,020000 | 30/03/2026 | -3,19% | 29,62% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 278,620000 | 30/03/2026 | -3,19% | 38,78% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 265,380000 | 30/03/2026 | -3,26% | 38,16% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 257,440000 | 30/03/2026 | -1,47% | 26,51% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 351,460000 | 30/03/2026 | -1,47% | 36,40% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 351,510000 | 30/03/2026 | -1,73% | 36,54% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 206,180000 | 30/03/2026 | -1,50% | 26,48% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 341,350000 | 30/03/2026 | -1,51% | 35,83% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 320,470000 | 30/03/2026 | -1,84% | 34,71% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,979101 | 30/03/2026 | 2,14% | 13,18% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,189829 | 30/03/2026 | 2,08% | 12,36% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,426681 | 30/03/2026 | 2,02% | 11,51% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,030000 | 30/03/2026 | -0,58% | 13,54% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 114,620000 | 30/03/2026 | -0,55% | 14,03% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,840000 | 30/03/2026 | -0,64% | 12,73% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,240000 | 30/03/2026 | -0,64% | 5,36% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 106,490000 | 30/03/2026 | -0,70% | 11,86% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,619296 | 30/03/2026 | 1,28% | 16,35% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,966910 | 30/03/2026 | 1,17% | 14,81% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 184,265064 | 30/03/2026 | 1,07% | 13,42% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 149,920000 | 30/03/2026 | -1,41% | 16,62% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,900000 | 30/03/2026 | -2,48% | 4,34% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 91,600000 | 30/03/2026 | -1,41% | 3,54% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,950000 | 30/03/2026 | -1,52% | 15,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,240000 | 30/03/2026 | -2,47% | 4,44% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 84,310000 | 30/03/2026 | -1,53% | 3,55% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 133,190000 | 30/03/2026 | -1,61% | 13,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,970000 | 30/03/2026 | -2,47% | -0,44% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 154,350000 | 31/03/2026 | -11,43% | 18,24% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 141,450946 | 31/03/2026 | -10,90% | 17,37% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 130,000000 | 31/03/2026 | -11,61% | 15,47% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 129,970000 | 31/03/2026 | -11,61% | 15,45% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 171,010000 | 31/03/2026 | -9,38% | 19,87% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 171,534180 | 31/03/2026 | -8,95% | 20,02% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 174,412941 | 31/03/2026 | -8,89% | 21,07% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 144,507287 | 31/03/2026 | -9,16% | 17,71% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 141,660000 | 31/03/2026 | -9,56% | 17,06% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 144,010000 | 31/03/2026 | -9,56% | 17,05% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 144,451209 | 31/03/2026 | -9,13% | 17,20% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 122,460000 | 31/03/2026 | -9,72% | 14,61% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 122,821360 | 31/03/2026 | -9,29% | 14,73% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,030000 | 31/03/2026 | 0,55% | -2,51% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,818229 | 31/03/2026 | 0,91% | -2,64% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,330000 | 31/03/2026 | 0,48% | -9,06% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,745347 | 31/03/2026 | 0,83% | -9,21% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,980000 | 31/03/2026 | 0,47% | -3,49% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,790224 | 31/03/2026 | 0,83% | -3,63% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,830000 | 31/03/2026 | 0,39% | -4,38% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,753870 | 31/03/2026 | 0,75% | -4,51% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,820000 | 31/03/2026 | 0,67% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,245559 | 30/03/2026 | 2,67% | 29,14% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,774295 | 30/03/2026 | 2,54% | 27,06% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,424939 | 30/03/2026 | 2,43% | 25,49% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,030000 | 31/03/2026 | -3,02% | 8,63% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,190000 | 31/03/2026 | -1,94% | 8,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,580000 | 31/03/2026 | -1,94% | 23,89% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,370000 | 31/03/2026 | -1,93% | 24,01% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 163,150000 | 31/03/2026 | -2,07% | 8,10% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 260,580000 | 31/03/2026 | -2,07% | 21,89% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,680000 | 31/03/2026 | -3,04% | 9,03% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 250,650000 | 31/03/2026 | -2,16% | 20,59% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 453,650000 | 31/03/2026 | 0,43% | 24,28% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 453,905027 | 31/03/2026 | 0,68% | 24,66% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 456,227170 | 31/03/2026 | 0,69% | 24,81% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,647069 | 31/03/2026 | -0,51% | 9,24% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,683423 | 31/03/2026 | 0,55% | 8,43% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 399,878240 | 31/03/2026 | 0,55% | 22,65% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,727779 | 31/03/2026 | -0,50% | 7,30% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,575926 | 31/03/2026 | 0,46% | 21,34% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 396,323689 | 31/03/2026 | -0,40% | 17,64% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,060000 | 31/03/2026 | -1,12% | 15,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 398,130110 | 31/03/2026 | 1,59% | 16,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 340,710000 | 31/03/2026 | -1,11% | 16,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 408,149243 | 31/03/2026 | 1,60% | 16,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 376,360000 | 31/03/2026 | 0,03% | 13,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 370,204876 | 31/03/2026 | 0,11% | 13,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 376,720000 | 31/03/2026 | 0,03% | 13,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 377,865716 | 31/03/2026 | 0,51% | 13,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 330,040000 | 31/03/2026 | -0,19% | 10,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 331,074970 | 31/03/2026 | 0,29% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 330,460000 | 31/03/2026 | -0,18% | 10,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 331,466342 | 31/03/2026 | 0,29% | 10,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 296,300000 | 31/03/2026 | -0,36% | 7,71% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 297,216907 | 31/03/2026 | 0,11% | 7,84% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 313,690000 | 30/03/2026 | -3,38% | 61,00% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,230000 | 31/03/2026 | -0,71% | 21,37% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,334784 | 31/03/2026 | -0,02% | 21,80% | *** |
