| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,410000 | 06/06/2025 | -3,98% | -10,18% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,799842 | 06/06/2025 | -4,25% | -10,31% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,580000 | 06/06/2025 | -4,10% | -11,01% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,106476 | 06/06/2025 | -4,37% | -11,13% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,190000 | 06/06/2025 | -3,63% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 132,180688 | 05/06/2025 | -3,94% | 11,71% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 125,938895 | 05/06/2025 | -4,16% | 9,91% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 119,618314 | 05/06/2025 | -4,34% | 8,55% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 152,000000 | 06/06/2025 | 0,11% | -7,17% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 151,380000 | 06/06/2025 | 2,10% | -7,18% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 270,220000 | 06/06/2025 | 2,10% | 5,88% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 232,220000 | 06/06/2025 | 2,11% | 5,98% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 157,000000 | 06/06/2025 | 1,86% | -7,12% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 240,910000 | 06/06/2025 | 1,86% | 4,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 131,680000 | 06/06/2025 | 0,06% | -6,57% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 232,400000 | 06/06/2025 | 1,70% | 3,04% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 414,460000 | 06/06/2025 | -6,33% | 6,30% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 413,031286 | 06/06/2025 | -6,21% | 6,53% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 415,003067 | 06/06/2025 | -6,19% | 6,66% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 114,144247 | 06/06/2025 | -8,07% | -6,66% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,731487 | 06/06/2025 | -6,42% | -6,58% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 365,480677 | 06/06/2025 | -6,43% | 4,80% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,796249 | 06/06/2025 | -8,08% | -8,72% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 331,434581 | 06/06/2025 | -6,57% | 3,68% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 402,088884 | 06/06/2025 | 2,03% | 22,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,780000 | 06/06/2025 | 2,73% | 18,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 399,886075 | 06/06/2025 | -5,84% | 19,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 345,970000 | 06/06/2025 | 2,75% | 18,16% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 409,850145 | 06/06/2025 | -5,84% | 19,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 385,750000 | 06/06/2025 | -3,44% | 17,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 378,815571 | 06/06/2025 | -3,34% | 17,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 386,130000 | 06/06/2025 | -3,43% | 17,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 385,557795 | 06/06/2025 | -3,47% | 16,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 340,760000 | 06/06/2025 | -3,80% | 14,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 340,294453 | 06/06/2025 | -3,84% | 13,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 341,180000 | 06/06/2025 | -3,81% | 14,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 340,680046 | 06/06/2025 | -3,84% | 13,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 307,690000 | 06/06/2025 | -4,10% | 11,68% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 307,256156 | 06/06/2025 | -4,13% | 11,34% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 283,560000 | 05/06/2025 | -2,95% | 42,90% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 256,359975 | 05/06/2025 | -2,34% | 43,46% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 117,850000 | 06/06/2025 | 2,42% | 11,98% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,380369 | 06/06/2025 | 1,59% | 15,01% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 109,230000 | 06/06/2025 | 2,30% | 11,15% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,390000 | 06/06/2025 | 0,26% | -3,17% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 104,310000 | 06/06/2025 | 2,22% | 10,47% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 189,142056 | 06/06/2025 | -5,95% | 12,34% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,250986 | 06/06/2025 | -8,04% | -3,06% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 81,114714 | 06/06/2025 | -6,05% | -3,46% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 175,278240 | 06/06/2025 | -6,04% | 11,52% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 163,640347 | 06/06/2025 | -6,13% | 10,84% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 258,390000 | 06/06/2025 | 2,66% | 16,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 224,690000 | 06/06/2025 | 2,27% | 13,41% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 193,460000 | 06/06/2025 | 1,87% | 10,35% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 418,540000 | 06/06/2025 | -5,53% | 19,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 419,920000 | 06/06/2025 | -5,53% | 19,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 419,288406 | 06/06/2025 | -5,56% | 18,90% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 365,090000 | 06/06/2025 | -5,89% | 16,11% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 364,525458 | 06/06/2025 | -5,93% | 15,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 365,130000 | 06/06/2025 | -5,89% | 16,11% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 364,525458 | 06/06/2025 | -5,93% | 15,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 314,390000 | 06/06/2025 | -6,25% | 12,98% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 313,881343 | 06/06/2025 | -6,29% | 12,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 109,460000 | 05/06/2025 | -6,76% | 10,85% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 109,761008 | 05/06/2025 | -6,17% | 11,09% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 85,430000 | 05/06/2025 | -7,04% | 3,90% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 98,700000 | 05/06/2025 | -7,04% | 8,37% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 98,975751 | 05/06/2025 | -6,45% | 8,62% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,110000 | 05/06/2025 | -7,23% | 6,31% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 90,405323 | 05/06/2025 | -6,66% | 6,55% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,660000 | 06/06/2025 | 1,07% | -4,56% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,830000 | 06/06/2025 | 1,07% | 3,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,200000 | 06/06/2025 | 0,90% | -4,53% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,310000 | 06/06/2025 | 0,91% | 2,11% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,480000 | 06/06/2025 | 0,75% | 1,03% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 211,751818 | 06/06/2025 | -7,17% | 3,74% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 202,094470 | 06/06/2025 | -7,33% | 2,52% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,880203 | 06/06/2025 | -7,47% | 1,41% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,870000 | 06/06/2025 | 4,70% | 19,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,440000 | 06/06/2025 | -3,66% | 22,67% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 209,420000 | 06/06/2025 | -3,66% | 22,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,398125 | 06/06/2025 | -3,70% | 22,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,500000 | 06/06/2025 | -4,03% | 19,41% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,450000 | 06/06/2025 | -4,03% | 19,41% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,814740 | 06/06/2025 | -4,07% | 19,04% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,960000 | 06/06/2025 | -4,40% | 16,19% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,659977 | 06/06/2025 | -4,44% | 15,84% | ** |
| PICTET - HEALTH HI EUR | SALUD | 221,420000 | 06/06/2025 | -2,14% | 3,80% | ** |
| PICTET - HEALTH HP EUR | SALUD | 216,520000 | 06/06/2025 | -2,51% | 1,05% | ** |
| PICTET - HEALTH HR EUR | SALUD | 188,000000 | 06/06/2025 | -2,81% | -1,07% | ** |
| PICTET - HEALTH I EUR | SALUD | 358,890000 | 06/06/2025 | -9,95% | 5,85% | *** |
| PICTET - HEALTH I USD | SALUD | 358,592586 | 06/06/2025 | -9,98% | 5,53% | *** |
| PICTET - HEALTH P DY USD | SALUD | 302,190868 | 06/06/2025 | -10,33% | 2,75% | *** |
| PICTET - HEALTH P EUR | SALUD | 302,670000 | 06/06/2025 | -10,30% | 3,06% | *** |
| PICTET - HEALTH P USD | SALUD | 302,260976 | 06/06/2025 | -10,33% | 2,75% | *** |
| PICTET - HEALTH R EUR | SALUD | 262,800000 | 06/06/2025 | -10,57% | 0,91% | ** |
| PICTET - HEALTH R USD | SALUD | 262,422224 | 06/06/2025 | -10,60% | 0,61% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 80,700000 | 06/06/2025 | 3,58% | 16,52% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 77,530000 | 06/06/2025 | 3,19% | 13,43% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 94,330000 | 06/06/2025 | -4,69% | 19,13% | ** |
