| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 628,624664 | 15/09/2026 | 19,48% | · | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 650,370000 | 15/09/2026 | 19,14% | 45,17% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 650,914291 | 15/09/2026 | 19,48% | 45,07% | ** |
| PICTET - EUR BONDS I | RF EURO | 542,390000 | 14/09/2026 | -2,63% | 7,05% | ** |
| PICTET - EUR BONDS P | RF EURO | 499,900000 | 14/09/2026 | -2,83% | 6,12% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 269,310000 | 14/09/2026 | -2,84% | 0,65% | * |
| PICTET - EUR BONDS R | RF EURO | 462,400000 | 14/09/2026 | -3,04% | 5,14% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 266,288633 | 14/09/2026 | 1,06% | 9,06% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,690000 | 14/09/2026 | -1,77% | 12,40% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,480000 | 14/09/2026 | -2,05% | 11,08% | *** |