| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 333,640000 | 03/03/2026 | 2,19% | 38,64% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,667413 | 03/03/2026 | 1,94% | 10,96% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 154,919869 | 03/03/2026 | 1,90% | 10,15% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,189557 | 03/03/2026 | 1,85% | 9,32% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 114,160000 | 03/03/2026 | 0,41% | 15,36% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,760000 | 03/03/2026 | 0,44% | 15,86% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,970000 | 03/03/2026 | 0,38% | 14,54% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 86,110000 | 03/03/2026 | 0,37% | 7,05% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,600000 | 03/03/2026 | 0,34% | 13,66% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 208,642082 | 03/03/2026 | 1,78% | 14,81% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 196,002068 | 03/03/2026 | 1,71% | 13,29% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 185,300707 | 03/03/2026 | 1,64% | 11,91% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,460000 | 03/03/2026 | 0,26% | 19,07% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,810000 | 03/03/2026 | -0,46% | 6,59% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,150000 | 03/03/2026 | 0,26% | 5,71% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,380000 | 03/03/2026 | 0,18% | 17,51% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,310000 | 03/03/2026 | -0,46% | 6,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,770000 | 03/03/2026 | 0,18% | 5,73% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,530000 | 03/03/2026 | 0,12% | 16,08% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,640000 | 03/03/2026 | -0,46% | 1,50% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 167,510000 | 04/03/2026 | -3,88% | 31,10% | *** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 155,758643 | 04/03/2026 | -1,89% | 34,76% | *** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 141,170000 | 04/03/2026 | -4,01% | 28,03% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 141,150000 | 04/03/2026 | -4,01% | 28,03% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 183,720000 | 04/03/2026 | -2,64% | 28,58% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 183,363379 | 04/03/2026 | -2,67% | 30,78% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 186,402266 | 04/03/2026 | -2,63% | 31,93% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 154,855759 | 04/03/2026 | -2,65% | 27,99% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 152,280000 | 04/03/2026 | -2,78% | 25,56% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 154,810000 | 04/03/2026 | -2,78% | 25,56% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,502532 | 04/03/2026 | -2,81% | 27,70% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 131,700000 | 04/03/2026 | -2,90% | 22,91% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,427590 | 04/03/2026 | -2,93% | 24,99% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,440000 | 04/03/2026 | 2,11% | 0,69% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,674393 | 04/03/2026 | 2,12% | 0,56% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,690000 | 04/03/2026 | 2,06% | -6,07% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,797150 | 04/03/2026 | 2,07% | -6,23% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 147,250000 | 04/03/2026 | 2,04% | -0,34% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,557559 | 04/03/2026 | 2,06% | -0,46% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,990000 | 04/03/2026 | 1,99% | -1,25% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,440896 | 04/03/2026 | 2,01% | -1,37% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,370000 | 04/03/2026 | 2,19% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 148,052731 | 03/03/2026 | 4,65% | 28,65% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,487679 | 03/03/2026 | 4,56% | 26,57% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,034637 | 03/03/2026 | 4,48% | 25,00% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,840000 | 04/03/2026 | 0,52% | 12,69% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 162,310000 | 04/03/2026 | 1,25% | 12,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,150000 | 04/03/2026 | 1,26% | 28,49% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,580000 | 04/03/2026 | 1,26% | 28,61% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,540000 | 04/03/2026 | 1,16% | 12,11% | ** |
