| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,060000 | 19/12/2025 | -5,17% | -5,97% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,589481 | 19/12/2025 | -5,45% | -6,34% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,340000 | 19/12/2025 | -4,12% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 140,984726 | 18/12/2025 | 2,45% | 25,50% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,927810 | 18/12/2025 | 1,92% | 23,47% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,930625 | 18/12/2025 | 1,51% | 21,95% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,940000 | 19/12/2025 | 7,97% | 9,61% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,650000 | 19/12/2025 | 7,68% | 9,01% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,190000 | 19/12/2025 | 12,66% | 24,89% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,300000 | 19/12/2025 | 12,70% | 25,01% | **** |
