| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 430,267241 | 20/05/2026 | 19,15% | 64,87% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 409,780000 | 20/05/2026 | 19,09% | 65,17% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 410,482759 | 20/05/2026 | 19,29% | 65,76% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 896,154841 | 21/05/2026 | 22,99% | 57,70% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 116,080000 | 20/05/2026 | 10,38% | 48,23% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 112,240000 | 20/05/2026 | 10,14% | 45,50% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 135,500000 | 20/05/2026 | 12,59% | 47,33% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 112,198276 | 20/05/2026 | 12,84% | 47,86% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 131,050000 | 20/05/2026 | 12,34% | 44,61% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 108,508621 | 20/05/2026 | 12,57% | 45,14% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 727,940000 | 21/05/2026 | 22,25% | 51,40% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 727,674800 | 21/05/2026 | 22,42% | 51,58% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 690,688852 | 21/05/2026 | 22,66% | 51,31% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 767,150000 | 21/05/2026 | 22,49% | 54,29% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 766,350547 | 21/05/2026 | 22,65% | 54,40% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 563,930000 | 21/05/2026 | 22,20% | 41,83% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 643,822743 | 21/05/2026 | 22,37% | 51,14% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 667,050000 | 21/05/2026 | 22,20% | 51,50% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 666,669540 | 21/05/2026 | 22,37% | 51,61% | * |
| PICTET - EUR BONDS I | RF EURO | 553,110000 | 20/05/2026 | -0,71% | 7,29% | ** |
| PICTET - EUR BONDS P | RF EURO | 510,270000 | 20/05/2026 | -0,82% | 6,35% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,900000 | 20/05/2026 | -0,82% | 0,88% | * |
| PICTET - EUR BONDS R | RF EURO | 472,460000 | 20/05/2026 | -0,94% | 5,37% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,220000 | 20/05/2026 | -0,21% | 15,73% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 203,930000 | 20/05/2026 | -0,36% | 14,37% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,450000 | 20/05/2026 | -0,36% | 7,68% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,250000 | 20/05/2026 | -0,49% | 13,15% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,990000 | 20/05/2026 | -1,15% | 6,03% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,241379 | 20/05/2026 | 1,60% | 5,44% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,240000 | 20/05/2026 | -0,41% | 7,20% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,160000 | 20/05/2026 | -0,39% | 7,33% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,040000 | 20/05/2026 | -0,48% | 6,59% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,060000 | 20/05/2026 | -0,47% | 2,24% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,130000 | 20/05/2026 | -0,56% | 5,92% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,720000 | 20/05/2026 | 0,69% | 26,13% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,840000 | 20/05/2026 | -0,84% | 10,70% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,630000 | 20/05/2026 | 0,69% | 10,10% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,890000 | 20/05/2026 | 0,48% | 24,09% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,510000 | 20/05/2026 | 0,49% | 10,08% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,370000 | 20/05/2026 | 0,29% | 22,22% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,400000 | 20/05/2026 | -1,50% | 7,31% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,930000 | 20/05/2026 | -0,12% | 8,40% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,930000 | 20/05/2026 | -0,23% | 7,59% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,250000 | 20/05/2026 | -0,23% | -0,38% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 130,780000 | 20/05/2026 | -0,32% | 6,87% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 314,750000 | 20/05/2026 | 6,18% | 49,33% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 192,270000 | 20/05/2026 | 6,36% | 38,52% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 306,080000 | 20/05/2026 | 6,36% | 48,30% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 290,780000 | 20/05/2026 | 6,00% | 47,33% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 277,610000 | 20/05/2026 | 6,25% | 31,61% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 379,000000 | 20/05/2026 | 6,25% | 41,91% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 380,180000 | 20/05/2026 | 6,28% | 42,46% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 222,290000 | 20/05/2026 | 6,19% | 31,58% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 368,020000 | 20/05/2026 | 6,19% | 41,30% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 346,400000 | 20/05/2026 | 6,10% | 40,56% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 160,094828 | 20/05/2026 | 2,21% | 11,82% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,250000 | 20/05/2026 | 2,12% | 11,00% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 150,422414 | 20/05/2026 | 2,01% | 10,15% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,960000 | 20/05/2026 | 0,24% | 14,01% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,590000 | 20/05/2026 | 0,30% | 14,49% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,710000 | 20/05/2026 | 0,14% | 13,19% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,910000 | 20/05/2026 | 0,14% | 5,77% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,290000 | 20/05/2026 | 0,05% | 12,31% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 210,810345 | 20/05/2026 | 2,84% | 15,62% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 197,844828 | 20/05/2026 | 2,67% | 14,10% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 186,879310 | 20/05/2026 | 2,50% | 12,71% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,380000 | 20/05/2026 | 0,86% | 17,82% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,680000 | 20/05/2026 | -0,59% | 5,34% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,720000 | 20/05/2026 | 0,87% | 4,61% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,110000 | 20/05/2026 | 0,69% | 16,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,160000 | 20/05/2026 | -0,60% | 5,45% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,210000 | 20/05/2026 | 0,69% | 4,62% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,100000 | 20/05/2026 | 0,54% | 14,85% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,500000 | 20/05/2026 | -0,63% | 0,71% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 166,830000 | 21/05/2026 | -4,27% | 25,21% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,023510 | 21/05/2026 | -3,61% | 21,96% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 140,360000 | 21/05/2026 | -4,56% | 22,28% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 140,330000 | 21/05/2026 | -4,56% | 22,26% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 184,570000 | 21/05/2026 | -2,19% | 25,16% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 184,507285 | 21/05/2026 | -2,07% | 25,25% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 187,688594 | 21/05/2026 | -1,95% | 26,36% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 155,385457 | 21/05/2026 | -2,32% | 22,34% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,720000 | 21/05/2026 | -2,50% | 22,21% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 155,270000 | 21/05/2026 | -2,49% | 22,22% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 155,211656 | 21/05/2026 | -2,36% | 22,31% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,890000 | 21/05/2026 | -2,76% | 19,64% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,830330 | 21/05/2026 | -2,63% | 19,72% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,120000 | 21/05/2026 | -0,03% | -2,24% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,478748 | 21/05/2026 | 0,04% | -2,56% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,790000 | 21/05/2026 | -0,15% | -8,81% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,964221 | 21/05/2026 | -0,09% | -9,14% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,060000 | 21/05/2026 | -0,17% | -3,24% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,486421 | 21/05/2026 | -0,09% | -3,55% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,910000 | 21/05/2026 | -0,29% | -4,13% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,477024 | 21/05/2026 | -0,21% | -4,44% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,950000 | 21/05/2026 | 0,16% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,741379 | 20/05/2026 | 5,85% | 32,77% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,931034 | 20/05/2026 | 5,63% | 30,63% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,284483 | 20/05/2026 | 5,46% | 29,01% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,020000 | 21/05/2026 | -1,81% | 11,94% | ** |