| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 146,208446 | 29/10/2026 | 2,52% | 4,92% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,520000 | 29/10/2026 | 1,64% | 4,34% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,783468 | 29/10/2026 | 2,27% | 3,96% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 172,070000 | 29/10/2026 | 2,61% | 7,94% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,812899 | 28/10/2026 | 6,60% | 34,54% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,603072 | 28/10/2026 | 6,13% | 32,37% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,644750 | 28/10/2026 | 5,75% | 30,69% | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 473,162624 | 29/10/2026 | 4,94% | 30,39% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,600000 | 29/10/2026 | -5,73% | 13,45% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,920000 | 29/10/2026 | -2,11% | 13,14% | ** |
