| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 431,160000 | 02/11/2026 | 29,91% | 63,03% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 431,009272 | 02/11/2026 | 30,10% | 63,27% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 374,660000 | 02/11/2026 | 29,14% | 59,61% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 374,527461 | 02/11/2026 | 29,33% | 59,84% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,870065 | 02/11/2026 | 0,36% | 9,76% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,960000 | 02/11/2026 | 0,01% | 14,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,110000 | 02/11/2026 | -4,53% | 1,03% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,490000 | 02/11/2026 | 0,11% | 15,17% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,700000 | 02/11/2026 | -0,44% | 12,63% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,710000 | 02/11/2026 | -3,57% | 0,86% | * |
