| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 616,640000 | 23/12/2025 | 7,26% | 28,83% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 615,399627 | 23/12/2025 | 7,23% | 28,72% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 454,410000 | 23/12/2025 | 6,63% | 16,81% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 518,284405 | 23/12/2025 | 6,60% | 26,00% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 537,510000 | 23/12/2025 | 6,62% | 26,51% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 536,670626 | 23/12/2025 | 6,59% | 26,40% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,070000 | 23/12/2025 | 1,87% | 7,73% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,600000 | 23/12/2025 | 1,58% | 6,79% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,700000 | 23/12/2025 | -0,87% | 1,29% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,140000 | 23/12/2025 | 1,28% | 5,82% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,280000 | 23/12/2025 | 2,85% | 17,38% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,310000 | 23/12/2025 | 2,46% | 16,00% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,640000 | 23/12/2025 | 0,03% | 9,20% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,880000 | 23/12/2025 | 2,10% | 14,77% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,370000 | 23/12/2025 | 0,33% | 7,35% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,139488 | 23/12/2025 | -9,78% | 2,62% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,680000 | 23/12/2025 | 0,35% | 7,64% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,580000 | 23/12/2025 | 0,39% | 7,80% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,580000 | 23/12/2025 | 0,17% | 7,04% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,390000 | 23/12/2025 | -1,64% | 2,68% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,770000 | 23/12/2025 | -0,04% | 6,39% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,970000 | 23/12/2025 | 5,64% | 29,47% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,340000 | 23/12/2025 | 1,40% | 13,81% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,980000 | 23/12/2025 | 0,81% | 13,01% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 301,120000 | 23/12/2025 | 5,08% | 27,39% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,010000 | 23/12/2025 | 0,84% | 12,99% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,350000 | 23/12/2025 | 4,57% | 25,46% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,550000 | 23/12/2025 | 0,96% | 10,34% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,960000 | 23/12/2025 | 2,31% | 9,32% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,110000 | 23/12/2025 | 2,04% | 8,54% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,350000 | 23/12/2025 | -0,28% | 0,50% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,090000 | 23/12/2025 | 1,79% | 7,86% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 294,110000 | 23/12/2025 | 24,08% | 59,78% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,380000 | 23/12/2025 | 20,79% | 48,14% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 285,560000 | 23/12/2025 | 23,46% | 58,59% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 272,210000 | 23/12/2025 | 23,54% | 57,66% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,600000 | 23/12/2025 | 16,66% | 37,72% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 354,410000 | 23/12/2025 | 19,36% | 48,50% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 355,380000 | 23/12/2025 | 19,76% | 48,65% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,980000 | 23/12/2025 | 16,65% | 37,69% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 344,340000 | 23/12/2025 | 19,19% | 47,87% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 324,390000 | 23/12/2025 | 19,23% | 46,67% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 155,930765 | 23/12/2025 | -6,95% | 9,63% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 151,357543 | 23/12/2025 | -7,18% | 8,83% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 146,809774 | 23/12/2025 | -7,41% | 8,01% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,580000 | 23/12/2025 | 3,50% | 15,31% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,140000 | 23/12/2025 | 3,64% | 15,82% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,450000 | 23/12/2025 | 3,25% | 14,52% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,710000 | 23/12/2025 | 0,43% | 7,02% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,150000 | 23/12/2025 | 2,99% | 13,63% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 204,055659 | 23/12/2025 | -5,95% | 15,47% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,846258 | 23/12/2025 | -6,36% | 13,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 181,511963 | 23/12/2025 | -6,73% | 12,56% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 151,910000 | 23/12/2025 | 4,61% | 21,33% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,140000 | 23/12/2025 | 0,60% | 8,72% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 92,820000 | 23/12/2025 | 0,04% | 7,72% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,990000 | 23/12/2025 | 4,17% | 19,74% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,680000 | 23/12/2025 | 0,61% | 8,82% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,540000 | 23/12/2025 | 0,07% | 7,75% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,260000 | 23/12/2025 | 3,75% | 18,28% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,950000 | 23/12/2025 | 0,10% | 3,13% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 174,360000 | 23/12/2025 | 13,30% | 47,75% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,416389 | 23/12/2025 | 11,66% | 44,18% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,170000 | 23/12/2025 | 12,43% | 44,30% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,140000 | 23/12/2025 | 12,42% | 44,27% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 188,060000 | 23/12/2025 | 2,37% | 43,66% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 187,816053 | 23/12/2025 | 2,34% | 43,53% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,828101 | 23/12/2025 | 2,63% | 44,80% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 159,061053 | 23/12/2025 | 2,02% | 40,03% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 156,120000 | 23/12/2025 | 1,58% | 40,28% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,710000 | 23/12/2025 | 1,57% | 40,27% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,510097 | 23/12/2025 | 1,56% | 40,17% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,210000 | 23/12/2025 | 0,88% | 37,32% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,024605 | 23/12/2025 | 0,85% | 37,21% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,500000 | 23/12/2025 | -4,79% | -3,76% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,655693 | 23/12/2025 | -5,19% | -4,34% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,560000 | 23/12/2025 | -7,62% | -10,23% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,625827 | 23/12/2025 | -8,03% | -10,80% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,690000 | 23/12/2025 | -5,11% | -4,74% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,914135 | 23/12/2025 | -5,50% | -5,31% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,730000 | 23/12/2025 | -5,40% | -5,61% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,107076 | 23/12/2025 | -5,79% | -6,18% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,950000 | 23/12/2025 | -4,34% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,438995 | 23/12/2025 | 2,78% | 25,91% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,354319 | 23/12/2025 | 2,24% | 23,88% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,329034 | 23/12/2025 | 1,83% | 22,35% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,450000 | 23/12/2025 | 7,65% | 9,89% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,770000 | 23/12/2025 | 7,76% | 9,33% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,400000 | 23/12/2025 | 12,74% | 25,24% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,490000 | 23/12/2025 | 12,78% | 25,36% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,070000 | 23/12/2025 | 7,74% | 9,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,250000 | 23/12/2025 | 12,15% | 23,22% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,560000 | 23/12/2025 | 7,57% | 10,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,380000 | 23/12/2025 | 11,75% | 21,90% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 448,820000 | 23/12/2025 | 1,43% | 20,48% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 447,726116 | 23/12/2025 | 1,67% | 20,46% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 449,974546 | 23/12/2025 | 1,71% | 20,60% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,439504 | 23/12/2025 | -3,00% | 5,75% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,101137 | 23/12/2025 | -3,12% | 4,77% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,011030 | 23/12/2025 | 1,14% | 18,52% | ** |