| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 344,330638 | 29/10/2026 | 15,98% | 32,47% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 375,930000 | 28/10/2026 | 15,78% | 88,79% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,950000 | 29/10/2026 | -0,94% | 21,74% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,911082 | 29/10/2026 | -2,12% | 15,82% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,640000 | 29/10/2026 | -1,15% | 20,85% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 52,270000 | 29/10/2026 | -5,24% | 4,71% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,230000 | 29/10/2026 | -1,33% | 20,08% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 206,504942 | 29/10/2026 | 6,15% | 22,15% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,846361 | 29/10/2026 | 1,13% | 4,33% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 83,360288 | 29/10/2026 | 5,91% | 3,71% | ** |
