| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,860000 | 20/04/2026 | 0,10% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,426803 | 17/04/2026 | 2,80% | 30,02% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,899466 | 17/04/2026 | 2,63% | 27,92% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,516233 | 17/04/2026 | 2,50% | 26,34% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 165,070000 | 20/04/2026 | 0,66% | 13,37% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,160000 | 20/04/2026 | 1,78% | 12,87% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 304,740000 | 20/04/2026 | 1,79% | 29,31% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,960000 | 20/04/2026 | 1,80% | 29,43% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,300000 | 20/04/2026 | 1,62% | 12,83% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 270,410000 | 20/04/2026 | 1,62% | 27,22% | **** |