| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,090000 | 16/09/2026 | -1,75% | 11,42% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,050000 | 16/09/2026 | -1,75% | 4,89% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,390000 | 16/09/2026 | -2,00% | 10,22% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,990000 | 16/09/2026 | -3,28% | · | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,301118 | 16/09/2026 | 0,62% | · | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 153,190000 | 16/09/2026 | -2,35% | 5,58% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 154,110000 | 16/09/2026 | -2,33% | · | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 147,010000 | 16/09/2026 | -2,49% | 4,97% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 91,180000 | 16/09/2026 | -2,48% | 0,70% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 141,130000 | 16/09/2026 | -2,63% | 4,32% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,150000 | 16/09/2026 | 0,81% | 21,67% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 202,960000 | 16/09/2026 | -2,23% | · | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,890000 | 16/09/2026 | 0,82% | 6,22% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,730000 | 16/09/2026 | 0,43% | 19,71% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,460000 | 16/09/2026 | 0,43% | 6,19% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,780000 | 16/09/2026 | 0,07% | 17,90% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 147,370000 | 16/09/2026 | -3,48% | · | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 141,100000 | 16/09/2026 | -0,70% | 7,29% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 141,570000 | 16/09/2026 | -0,61% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 135,010000 | 16/09/2026 | -0,90% | 6,46% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 73,750000 | 16/09/2026 | -0,90% | -1,43% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 129,790000 | 16/09/2026 | -1,07% | 5,72% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 329,860000 | 16/09/2026 | 11,28% | 58,75% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 333,280000 | 16/09/2026 | 11,39% | · | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,900000 | 16/09/2026 | 11,13% | · | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 319,820000 | 16/09/2026 | 11,13% | 57,27% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,300000 | 16/09/2026 | 10,93% | 56,62% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,190000 | 16/09/2026 | 9,91% | 37,27% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 392,070000 | 16/09/2026 | 9,91% | 48,01% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 393,410000 | 16/09/2026 | 9,98% | 48,24% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 397,090000 | 16/09/2026 | 10,02% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 398,800000 | 16/09/2026 | 10,09% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 229,850000 | 16/09/2026 | 9,80% | · | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 380,540000 | 16/09/2026 | 9,80% | 47,38% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 357,930000 | 16/09/2026 | 9,63% | 46,26% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,830000 | 16/09/2026 | 0,37% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,560000 | 16/09/2026 | -1,82% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,827338 | 16/09/2026 | 0,42% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,740000 | 16/09/2026 | 0,33% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,520000 | 16/09/2026 | -1,80% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,635347 | 16/09/2026 | -1,77% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,740660 | 16/09/2026 | 0,39% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,637601 | 16/09/2026 | 3,35% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,240791 | 16/09/2026 | 0,11% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,594262 | 16/09/2026 | 3,35% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,584467 | 16/09/2026 | 3,16% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,266794 | 16/09/2026 | 0,16% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,455578 | 16/09/2026 | 3,28% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,574499 | 16/09/2026 | 2,99% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,581867 | 16/09/2026 | 2,80% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,860000 | 16/09/2026 | 0,15% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,980000 | 16/09/2026 | 0,15% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,540000 | 16/09/2026 | 0,25% | · | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,550000 | 16/09/2026 | 0,25% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,530000 | 16/09/2026 | -0,02% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,770000 | 16/09/2026 | -0,02% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,020000 | 16/09/2026 | -0,21% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 214,189131 | 16/09/2026 | 4,49% | 13,94% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 200,728092 | 16/09/2026 | 4,16% | 12,44% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,355985 | 16/09/2026 | 3,86% | 11,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,280000 | 16/09/2026 | 1,45% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,870000 | 16/09/2026 | -1,45% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,260000 | 16/09/2026 | 1,45% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,190000 | 16/09/2026 | 1,63% | · | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,740000 | 16/09/2026 | 1,13% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,290000 | 16/09/2026 | -1,45% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,590000 | 16/09/2026 | 1,13% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,510000 | 16/09/2026 | 0,84% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,790000 | 16/09/2026 | -1,48% | · | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 199,825799 | 17/09/2026 | 4,81% | · | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 185,051764 | 17/09/2026 | -2,51% | · | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,110000 | 17/09/2026 | 0,74% | · | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,630000 | 17/09/2026 | 0,73% | · | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 143,061866 | 17/09/2026 | 3,74% | · | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,300000 | 17/09/2026 | 0,59% | · | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 153,686879 | 17/09/2026 | -3,20% | · | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,110000 | 17/09/2026 | 0,03% | · | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,080000 | 17/09/2026 | 0,03% | · | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,020000 | 17/09/2026 | 4,40% | 31,36% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 197,186656 | 17/09/2026 | 4,66% | · | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 200,775194 | 17/09/2026 | 4,88% | · | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 165,254595 | 17/09/2026 | 3,89% | · | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 162,610000 | 17/09/2026 | 3,81% | · | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,310000 | 17/09/2026 | 3,81% | 28,28% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,447261 | 17/09/2026 | 4,07% | · | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 140,110000 | 17/09/2026 | 3,30% | 25,58% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 140,205557 | 17/09/2026 | 3,55% | · | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,680000 | 17/09/2026 | 0,33% | 1,77% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,141625 | 17/09/2026 | 0,47% | 1,22% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,000000 | 17/09/2026 | 0,09% | -5,08% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,236478 | 17/09/2026 | 0,23% | -5,62% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,420000 | 17/09/2026 | 0,08% | 0,73% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,940510 | 17/09/2026 | 0,23% | 0,19% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,110000 | 17/09/2026 | -0,14% | -0,19% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,768835 | 17/09/2026 | 0,01% | -0,72% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,830000 | 17/09/2026 | 0,68% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,880732 | 16/09/2026 | 4,53% | · | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,923724 | 16/09/2026 | 4,14% | · | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,209413 | 16/09/2026 | 3,83% | · | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 467,859943 | 17/09/2026 | 3,76% | · | **** |