| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,510000 | 19/12/2025 | 0,20% | 1,79% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,130000 | 19/12/2025 | 3,63% | 10,72% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,830000 | 19/12/2025 | 3,28% | 9,54% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,198087 | 19/12/2025 | -5,66% | 8,06% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,952186 | 19/12/2025 | -6,02% | 6,80% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,274249 | 19/12/2025 | -6,35% | 5,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,340000 | 19/12/2025 | 6,31% | 35,99% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,410000 | 19/12/2025 | -3,67% | 32,07% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,400000 | 19/12/2025 | -3,67% | 32,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,901298 | 19/12/2025 | -3,44% | 32,16% | ** |
