| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,173065 | 17/06/2026 | 5,38% | 27,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,980000 | 18/06/2026 | 0,60% | 13,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,300000 | 18/06/2026 | 2,50% | 12,71% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,870000 | 18/06/2026 | 2,50% | 29,12% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,800000 | 18/06/2026 | 2,51% | 29,24% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,330000 | 18/06/2026 | 2,24% | 12,65% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,060000 | 18/06/2026 | 2,24% | 27,03% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,760000 | 18/06/2026 | 0,54% | 13,51% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 261,480000 | 18/06/2026 | 2,07% | 25,67% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 477,840000 | 18/06/2026 | 5,78% | 30,65% | **** |