| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 626,240000 | 29/10/2026 | 14,72% | 49,95% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 627,942498 | 29/10/2026 | 15,26% | 49,88% | * |
| PICTET - EUR BONDS I | RF EURO | 540,400000 | 28/10/2026 | -2,99% | 8,48% | *** |
| PICTET - EUR BONDS P | RF EURO | 497,900000 | 28/10/2026 | -3,22% | 7,53% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 268,230000 | 28/10/2026 | -3,23% | 2,00% | * |
| PICTET - EUR BONDS R | RF EURO | 460,380000 | 28/10/2026 | -3,47% | 6,54% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 276,843618 | 28/10/2026 | 5,06% | 12,46% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,670000 | 28/10/2026 | -1,78% | 12,89% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,380000 | 28/10/2026 | -2,10% | 11,58% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,700000 | 28/10/2026 | -2,09% | 5,03% | * |
