| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | DEUDA PRIVADA GLOBAL | 204,300000 | 29/10/2026 | 2,57% | 9,90% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 204,887691 | 29/10/2026 | 2,92% | 9,83% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 161,220000 | 29/10/2026 | -2,22% | 34,75% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 221,100000 | 29/10/2026 | 4,53% | 36,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 221,080000 | 29/10/2026 | 4,53% | 36,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 198,706199 | 29/10/2026 | 5,02% | 36,26% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 202,790000 | 29/10/2026 | 3,77% | 32,71% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 202,740000 | 29/10/2026 | 3,76% | 32,71% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 182,021563 | 29/10/2026 | 4,25% | 32,65% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 185,260000 | 29/10/2026 | 2,98% | 29,14% | ** |