| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 694,987490 | 17/06/2026 | 27,57% | 50,85% | * |
| PICTET - EUR BONDS I | RF EURO | 561,400000 | 16/06/2026 | 0,78% | 8,99% | ** |
| PICTET - EUR BONDS P | RF EURO | 517,800000 | 16/06/2026 | 0,65% | 8,04% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 278,960000 | 16/06/2026 | 0,65% | 2,48% | * |
| PICTET - EUR BONDS R | RF EURO | 479,330000 | 16/06/2026 | 0,51% | 7,05% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,990000 | 16/06/2026 | 1,02% | 16,74% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,380000 | 16/06/2026 | 0,84% | 15,38% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,660000 | 16/06/2026 | 0,84% | 8,62% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,470000 | 16/06/2026 | 0,67% | 14,15% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,390000 | 16/06/2026 | -0,15% | 7,02% | * |