| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,019457 | 18/06/2026 | 2,35% | 1,48% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,470000 | 18/06/2026 | 1,80% | -5,51% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,894686 | 18/06/2026 | 2,18% | -5,38% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,880000 | 18/06/2026 | 1,79% | 0,26% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,728994 | 18/06/2026 | 2,19% | 0,44% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,520000 | 18/06/2026 | 1,64% | -0,66% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,480237 | 18/06/2026 | 2,04% | -0,48% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,350000 | 18/06/2026 | 2,18% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,728237 | 17/06/2026 | 5,84% | 31,23% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,851436 | 17/06/2026 | 5,57% | 29,10% | **** |