| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,820000 | 16/09/2026 | -0,33% | 0,31% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,238017 | 16/09/2026 | -0,26% | -0,30% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,550000 | 16/09/2026 | -0,55% | -0,61% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,110861 | 16/09/2026 | -0,48% | -1,21% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,120000 | 16/09/2026 | 0,26% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,820435 | 15/09/2026 | 4,49% | · | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,864806 | 15/09/2026 | 4,09% | · | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,151833 | 15/09/2026 | 3,79% | · | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 464,236803 | 16/09/2026 | 2,96% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 158,780000 | 16/09/2026 | -3,18% | · | ** |
