| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 387,440000 | 30/10/2026 | 11,79% | 56,19% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 364,310000 | 30/10/2026 | 11,59% | 55,03% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,920000 | 30/10/2026 | 0,45% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,030000 | 30/10/2026 | -2,29% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,253369 | 30/10/2026 | 0,79% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,820000 | 30/10/2026 | 0,40% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,000000 | 30/10/2026 | -2,27% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,404313 | 30/10/2026 | -1,98% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,154537 | 30/10/2026 | 0,75% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 117,035040 | 30/10/2026 | 7,38% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,505840 | 30/10/2026 | 3,19% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,990117 | 30/10/2026 | 7,38% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 167,843666 | 30/10/2026 | 7,16% | 13,00% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 109,550764 | 30/10/2026 | 3,25% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,828392 | 30/10/2026 | 7,30% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,587601 | 30/10/2026 | 6,94% | 12,18% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,349506 | 30/10/2026 | 6,71% | 11,32% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,910000 | 30/10/2026 | 0,19% | 12,22% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,020000 | 30/10/2026 | 0,19% | 4,10% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,610000 | 30/10/2026 | 0,31% | 12,68% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,610000 | 30/10/2026 | 0,30% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,540000 | 30/10/2026 | -0,01% | 11,40% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,780000 | 30/10/2026 | -0,01% | 4,11% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,000000 | 30/10/2026 | -0,22% | 10,54% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 219,532794 | 30/10/2026 | 7,10% | 15,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 205,606469 | 30/10/2026 | 6,69% | 14,03% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,881402 | 30/10/2026 | 6,34% | 12,67% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,250000 | 30/10/2026 | 0,12% | 14,68% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 90,980000 | 30/10/2026 | -3,46% | 2,18% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,020000 | 30/10/2026 | 0,12% | 1,81% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 154,180000 | 30/10/2026 | 0,33% | 15,54% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,750000 | 30/10/2026 | -0,26% | 13,17% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 99,250000 | 30/10/2026 | -3,43% | 2,30% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,400000 | 30/10/2026 | -0,26% | 1,82% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,580000 | 30/10/2026 | -0,58% | 11,80% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,160000 | 30/10/2026 | -3,45% | -1,15% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,634807 | 02/11/2026 | 7,86% | 44,20% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 190,416621 | 02/11/2026 | 0,31% | 38,61% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,550000 | 02/11/2026 | 1,01% | 41,35% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,080000 | 02/11/2026 | 1,01% | 41,68% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 147,583154 | 02/11/2026 | 7,01% | 55,39% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,740000 | 02/11/2026 | 0,84% | 40,83% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 157,957141 | 02/11/2026 | -0,51% | 34,56% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,330000 | 02/11/2026 | 0,18% | 37,54% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,290000 | 02/11/2026 | 0,17% | 37,51% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,920000 | 02/11/2026 | 7,53% | 43,13% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,861983 | 02/11/2026 | 7,68% | 43,33% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,624465 | 02/11/2026 | 7,94% | 44,59% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 169,977157 | 02/11/2026 | 6,86% | 39,61% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,310000 | 02/11/2026 | 6,81% | 39,77% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 170,090000 | 02/11/2026 | 6,81% | 39,77% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,042796 | 02/11/2026 | 6,97% | 39,98% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 144,040000 | 02/11/2026 | 6,19% | 36,84% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 143,972896 | 02/11/2026 | 6,33% | 37,02% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,750000 | 02/11/2026 | 2,31% | 5,59% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,123752 | 02/11/2026 | 2,41% | 5,48% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,660000 | 02/11/2026 | 2,03% | -1,52% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,849144 | 02/11/2026 | 2,13% | -1,65% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,210000 | 02/11/2026 | 2,02% | 4,51% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,640157 | 02/11/2026 | 2,12% | 4,40% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,670000 | 02/11/2026 | 1,75% | 3,55% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,242867 | 02/11/2026 | 1,86% | 3,45% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,270000 | 02/11/2026 | 2,73% | 7,12% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,670261 | 30/10/2026 | 5,09% | 30,58% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,566038 | 30/10/2026 | 4,61% | 28,47% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,722372 | 30/10/2026 | 4,24% | 26,86% | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 470,265692 | 02/11/2026 | 4,29% | 28,85% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,820000 | 02/11/2026 | -5,59% | 11,74% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 157,140000 | 02/11/2026 | -1,97% | 11,42% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,500000 | 02/11/2026 | -1,97% | 27,64% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,380000 | 02/11/2026 | -1,93% | 27,79% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 162,580000 | 02/11/2026 | -2,41% | 11,38% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 259,680000 | 02/11/2026 | -2,41% | 25,58% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,990000 | 02/11/2026 | -5,64% | 11,95% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 249,250000 | 02/11/2026 | -2,71% | 24,25% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 471,720000 | 02/11/2026 | 4,43% | 28,56% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 470,203281 | 02/11/2026 | 4,29% | 28,85% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 472,806705 | 02/11/2026 | 4,35% | 29,02% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,531740 | 02/11/2026 | 0,22% | 12,45% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,906919 | 02/11/2026 | 3,82% | 12,06% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 412,919044 | 02/11/2026 | 3,82% | 26,77% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,082382 | 02/11/2026 | 0,23% | 11,26% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 372,574893 | 02/11/2026 | 3,51% | 25,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 440,770151 | 02/11/2026 | 10,77% | 32,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 409,610000 | 02/11/2026 | 11,56% | 35,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 465,032097 | 02/11/2026 | 18,66% | 36,60% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 384,490000 | 02/11/2026 | 11,60% | 35,67% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 476,899073 | 02/11/2026 | 18,72% | 36,75% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 435,230000 | 02/11/2026 | 15,68% | 33,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 427,171572 | 02/11/2026 | 15,52% | 32,91% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 435,650000 | 02/11/2026 | 15,68% | 33,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 435,520685 | 02/11/2026 | 15,85% | 33,24% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 440,970000 | 02/11/2026 | 15,84% | 33,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 441,030000 | 02/11/2026 | 15,84% | 33,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 379,660000 | 02/11/2026 | 14,82% | 29,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 379,591655 | 02/11/2026 | 14,98% | 29,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 380,140000 | 02/11/2026 | 14,82% | 29,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 380,028531 | 02/11/2026 | 14,98% | 29,73% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 339,420000 | 02/11/2026 | 14,14% | 26,83% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 339,345578 | 02/11/2026 | 14,31% | 27,01% | ** |