| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,120000 | 31/10/2025 | 3,53% | 21,39% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,720000 | 31/10/2025 | 0,65% | 10,42% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,500000 | 31/10/2025 | 3,53% | 10,01% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,520000 | 31/10/2025 | 3,18% | 19,90% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,980000 | 31/10/2025 | 0,13% | 4,26% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 170,770000 | 03/11/2025 | 10,97% | 59,49% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,571306 | 03/11/2025 | 9,66% | 55,91% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 144,290000 | 03/11/2025 | 10,23% | 55,75% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 144,270000 | 03/11/2025 | 10,23% | 55,75% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 187,660000 | 03/11/2025 | 2,15% | 46,59% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 187,727983 | 03/11/2025 | 2,29% | 46,17% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 190,663540 | 03/11/2025 | 2,54% | 47,45% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 158,614756 | 03/11/2025 | 1,74% | 43,18% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 155,960000 | 03/11/2025 | 1,48% | 43,15% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 158,550000 | 03/11/2025 | 1,47% | 43,13% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 158,606913 | 03/11/2025 | 1,62% | 42,74% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 135,200000 | 03/11/2025 | 0,87% | 40,13% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 135,235366 | 03/11/2025 | 1,01% | 39,72% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,600000 | 03/11/2025 | -2,88% | -3,60% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,244572 | 03/11/2025 | -2,96% | -4,09% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,690000 | 03/11/2025 | -3,16% | -8,29% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 89,030745 | 03/11/2025 | -3,24% | -10,00% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,630000 | 03/11/2025 | -3,17% | -4,59% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,318742 | 03/11/2025 | -3,24% | -5,06% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,550000 | 03/11/2025 | -3,42% | -5,46% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,355741 | 03/11/2025 | -3,49% | -5,94% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,180000 | 03/11/2025 | -2,49% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,690497 | 31/10/2025 | 4,42% | 21,46% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,593388 | 31/10/2025 | 3,95% | 19,50% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,522243 | 31/10/2025 | 3,58% | 18,03% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,270000 | 03/11/2025 | 6,87% | 16,46% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,720000 | 03/11/2025 | 11,09% | 16,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 294,030000 | 03/11/2025 | 11,09% | 32,64% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,720000 | 03/11/2025 | 11,12% | 32,77% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,460000 | 03/11/2025 | 10,59% | 16,37% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 261,560000 | 03/11/2025 | 10,59% | 30,49% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,510000 | 03/11/2025 | 6,77% | 17,02% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,950000 | 03/11/2025 | 10,25% | 29,10% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,540000 | 03/11/2025 | 1,82% | 20,08% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 450,269237 | 03/11/2025 | 2,25% | 20,12% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 452,501303 | 03/11/2025 | 2,28% | 20,26% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,068786 | 03/11/2025 | -1,68% | 5,57% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,592670 | 03/11/2025 | 1,79% | 5,35% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 397,550808 | 03/11/2025 | 1,79% | 18,19% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,902901 | 03/11/2025 | -1,71% | 3,18% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,987841 | 03/11/2025 | 1,48% | 16,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 415,207572 | 03/11/2025 | 5,36% | 36,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 381,100000 | 03/11/2025 | 6,16% | 36,47% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 413,583464 | 03/11/2025 | -2,61% | 23,47% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 357,590000 | 03/11/2025 | 6,20% | 36,64% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 423,927393 | 03/11/2025 | -2,60% | 23,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 395,180000 | 03/11/2025 | -1,08% | 24,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 388,682259 | 03/11/2025 | -0,82% | 24,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 395,560000 | 03/11/2025 | -1,08% | 24,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 395,692201 | 03/11/2025 | -0,94% | 24,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 347,810000 | 03/11/2025 | -1,81% | 21,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 347,959006 | 03/11/2025 | -1,67% | 20,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 348,240000 | 03/11/2025 | -1,82% | 21,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 348,358520 | 03/11/2025 | -1,68% | 20,80% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 313,140000 | 03/11/2025 | -2,40% | 18,61% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 313,262116 | 03/11/2025 | -2,26% | 18,27% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 323,670000 | 31/10/2025 | 10,78% | 73,09% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 291,440194 | 31/10/2025 | 11,03% | 72,84% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,810000 | 03/11/2025 | 5,87% | 24,96% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,551086 | 03/11/2025 | 4,93% | 23,40% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,800000 | 03/11/2025 | 5,65% | 24,07% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,060000 | 03/11/2025 | 1,49% | 7,94% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,620000 | 03/11/2025 | 5,47% | 23,29% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 195,787737 | 03/11/2025 | -2,65% | 12,72% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,219038 | 03/11/2025 | -6,87% | -2,69% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,880493 | 03/11/2025 | -2,85% | -3,13% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,248914 | 03/11/2025 | -2,84% | 11,90% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 169,072434 | 03/11/2025 | -3,02% | 11,22% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,230000 | 03/11/2025 | 8,16% | 42,57% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,850000 | 03/11/2025 | 7,35% | 38,81% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,320000 | 03/11/2025 | 6,53% | 35,08% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 441,050000 | 03/11/2025 | -0,45% | 30,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 442,490000 | 03/11/2025 | -0,45% | 30,69% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 442,626368 | 03/11/2025 | -0,31% | 30,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 383,310000 | 03/11/2025 | -1,19% | 27,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 383,411499 | 03/11/2025 | -1,05% | 26,87% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 383,350000 | 03/11/2025 | -1,19% | 27,24% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 383,411499 | 03/11/2025 | -1,05% | 26,87% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 328,850000 | 03/11/2025 | -1,94% | 23,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 328,912628 | 03/11/2025 | -1,80% | 23,46% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 127,460000 | 31/10/2025 | 8,58% | 43,54% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,306560 | 31/10/2025 | 8,83% | 42,93% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 99,210000 | 31/10/2025 | 7,95% | 34,61% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,620000 | 31/10/2025 | 7,96% | 40,41% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 114,471179 | 31/10/2025 | 8,20% | 39,82% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 104,420000 | 31/10/2025 | 7,51% | 37,85% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 104,353471 | 31/10/2025 | 7,74% | 37,29% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,160000 | 03/11/2025 | 4,08% | 9,58% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,320000 | 03/11/2025 | 4,08% | 18,64% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,950000 | 03/11/2025 | 3,73% | 9,61% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,270000 | 03/11/2025 | 3,73% | 17,24% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,030000 | 03/11/2025 | 3,43% | 16,00% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,412368 | 03/11/2025 | -4,25% | 7,29% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 208,111864 | 03/11/2025 | -4,57% | 6,03% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 202,440507 | 03/11/2025 | -4,86% | 4,89% | ** |