| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 96,200000 | 31/10/2025 | 14,77% | 24,48% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,250000 | 31/10/2025 | 14,38% | 22,99% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,460000 | 31/10/2025 | 0,54% | -1,27% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 94,000000 | 31/10/2025 | 5,86% | -1,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,448156 | 31/10/2025 | 6,09% | -1,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 183,950000 | 31/10/2025 | 5,86% | 15,47% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 183,702614 | 31/10/2025 | 6,10% | 15,30% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 122,901160 | 31/10/2025 | 6,25% | 15,87% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,810000 | 31/10/2025 | 0,51% | -1,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,768911 | 31/10/2025 | 0,80% | -0,77% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,980000 | 31/10/2025 | 5,33% | -1,44% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 65,172235 | 31/10/2025 | 5,56% | -1,58% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,390000 | 31/10/2025 | 5,34% | 13,43% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 163,259477 | 31/10/2025 | 5,56% | 13,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,310000 | 31/10/2025 | 0,59% | -2,49% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,634239 | 31/10/2025 | 0,87% | -0,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,140000 | 31/10/2025 | 4,98% | 12,07% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 147,974727 | 31/10/2025 | 5,21% | 11,88% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 452,880000 | 03/11/2025 | 20,83% | 48,07% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 388,580000 | 03/11/2025 | 20,12% | 44,98% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 338,970000 | 03/11/2025 | 19,51% | 42,36% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 709,970471 | 03/11/2025 | 11,56% | 29,81% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 741,670000 | 03/11/2025 | 11,40% | 35,67% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 298,831573 | 31/10/2025 | 19,66% | 34,82% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 384,700000 | 31/10/2025 | 19,05% | 46,22% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 386,437597 | 31/10/2025 | 19,78% | 46,58% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 384,299810 | 31/10/2025 | 19,66% | 45,99% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 391,457504 | 31/10/2025 | 19,92% | 47,19% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 389,086031 | 31/10/2025 | 19,80% | 46,61% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 264,124978 | 31/10/2025 | 19,46% | 34,86% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 366,680000 | 31/10/2025 | 18,86% | 45,38% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 366,297386 | 31/10/2025 | 19,46% | 45,15% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 349,490000 | 31/10/2025 | 18,79% | 45,08% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 349,125844 | 31/10/2025 | 19,39% | 44,84% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 741,419142 | 03/11/2025 | 11,55% | 35,26% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 103,310000 | 31/10/2025 | 21,16% | 38,17% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 100,230000 | 31/10/2025 | 20,56% | 35,59% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,840000 | 31/10/2025 | 11,11% | 25,54% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,952744 | 31/10/2025 | 11,35% | 25,34% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 116,270000 | 31/10/2025 | 10,53% | 23,19% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 96,027350 | 31/10/2025 | 10,81% | 23,04% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 605,850000 | 03/11/2025 | 10,29% | 30,47% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 606,018760 | 03/11/2025 | 10,45% | 30,15% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 576,776099 | 03/11/2025 | 10,90% | 30,01% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 636,680000 | 03/11/2025 | 10,74% | 32,84% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 636,459962 | 03/11/2025 | 10,90% | 32,47% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 469,560000 | 03/11/2025 | 10,18% | 19,59% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 536,468647 | 03/11/2025 | 10,34% | 29,66% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 555,440000 | 03/11/2025 | 10,18% | 30,44% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 555,497655 | 03/11/2025 | 10,33% | 30,06% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 561,870000 | 31/10/2025 | 2,93% | 9,91% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,180000 | 31/10/2025 | 2,68% | 8,96% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 286,630000 | 31/10/2025 | 2,68% | 5,17% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 481,530000 | 31/10/2025 | 2,42% | 7,98% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,730000 | 31/10/2025 | 3,51% | 20,90% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,740000 | 31/10/2025 | 3,17% | 19,48% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,800000 | 31/10/2025 | 3,17% | 14,18% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,300000 | 31/10/2025 | 2,87% | 18,22% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,890000 | 31/10/2025 | 1,42% | 10,46% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,107841 | 31/10/2025 | -7,50% | -3,37% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,940000 | 31/10/2025 | 1,16% | 8,15% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,830000 | 31/10/2025 | 1,18% | 8,30% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,830000 | 31/10/2025 | 1,00% | 7,54% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 95,890000 | 31/10/2025 | 0,99% | 4,77% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,020000 | 31/10/2025 | 0,82% | 6,89% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,450000 | 31/10/2025 | 5,17% | 32,72% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 208,000000 | 31/10/2025 | 1,72% | 16,74% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,820000 | 31/10/2025 | 5,17% | 16,42% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,020000 | 31/10/2025 | 4,70% | 30,60% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,230000 | 31/10/2025 | 4,71% | 16,45% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,560000 | 31/10/2025 | 4,26% | 28,63% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,460000 | 31/10/2025 | 1,56% | 13,20% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,180000 | 31/10/2025 | 2,47% | 9,63% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,370000 | 31/10/2025 | 2,23% | 8,88% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 76,230000 | 31/10/2025 | 2,24% | 2,53% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,390000 | 31/10/2025 | 2,03% | 8,20% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 288,500000 | 31/10/2025 | 21,71% | 66,56% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,920000 | 31/10/2025 | 21,15% | 54,03% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 280,210000 | 31/10/2025 | 21,15% | 65,01% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 267,190000 | 31/10/2025 | 21,26% | 64,35% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 257,880000 | 31/10/2025 | 15,89% | 39,25% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 344,110000 | 31/10/2025 | 15,89% | 50,54% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 345,030000 | 31/10/2025 | 16,27% | 50,69% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 206,380000 | 31/10/2025 | 15,75% | 39,26% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 334,400000 | 31/10/2025 | 15,75% | 49,89% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 315,140000 | 31/10/2025 | 15,83% | 48,69% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 158,611736 | 31/10/2025 | -5,35% | 3,53% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,015925 | 31/10/2025 | -5,54% | 2,78% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 149,446079 | 31/10/2025 | -5,74% | 2,00% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,570000 | 31/10/2025 | 3,49% | 16,21% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,110000 | 31/10/2025 | 3,61% | 16,73% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,480000 | 31/10/2025 | 3,28% | 15,40% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,140000 | 31/10/2025 | 3,28% | 9,30% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,220000 | 31/10/2025 | 3,06% | 14,53% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,196988 | 31/10/2025 | -4,97% | 9,71% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 193,984767 | 31/10/2025 | -5,32% | 8,27% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,642029 | 31/10/2025 | -5,64% | 6,95% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,900000 | 31/10/2025 | 3,92% | 23,00% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,190000 | 31/10/2025 | 0,65% | 10,33% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,410000 | 31/10/2025 | 3,91% | 9,97% | * |