| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,190000 | 04/03/2026 | 1,16% | 26,42% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,700000 | 04/03/2026 | 0,49% | 13,12% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 258,990000 | 04/03/2026 | 1,10% | 25,06% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 463,040000 | 04/03/2026 | 2,50% | 24,56% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 461,962400 | 04/03/2026 | 2,47% | 25,32% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 464,314533 | 04/03/2026 | 2,47% | 25,47% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,280968 | 04/03/2026 | 1,67% | 9,87% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,037085 | 04/03/2026 | 2,37% | 8,99% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,142244 | 04/03/2026 | 2,37% | 23,29% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,745815 | 04/03/2026 | 1,66% | 7,81% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,237617 | 04/03/2026 | 2,31% | 21,97% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 431,909271 | 04/03/2026 | 8,54% | 31,88% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 390,000000 | 04/03/2026 | 6,22% | 25,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 421,409563 | 04/03/2026 | 7,53% | 23,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 365,990000 | 04/03/2026 | 6,23% | 25,97% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 432,002747 | 04/03/2026 | 7,54% | 23,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 402,810000 | 04/03/2026 | 7,06% | 20,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 395,381964 | 04/03/2026 | 6,92% | 22,05% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 403,200000 | 04/03/2026 | 7,06% | 20,14% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 402,403640 | 04/03/2026 | 7,04% | 21,90% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 353,480000 | 04/03/2026 | 6,90% | 16,97% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 352,802816 | 04/03/2026 | 6,87% | 18,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 353,920000 | 04/03/2026 | 6,90% | 16,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 353,214868 | 04/03/2026 | 6,87% | 18,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 317,500000 | 04/03/2026 | 6,77% | 14,50% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 316,885570 | 04/03/2026 | 6,74% | 16,19% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 336,210000 | 03/03/2026 | 3,55% | 71,82% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,030000 | 04/03/2026 | 0,75% | 23,46% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 168,079718 | 04/03/2026 | 2,88% | 26,40% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,750000 | 04/03/2026 | 0,70% | 22,56% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,090000 | 04/03/2026 | -0,13% | 6,50% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,410000 | 04/03/2026 | 0,67% | 21,80% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,317452 | 04/03/2026 | 1,94% | 19,97% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,736201 | 04/03/2026 | 0,98% | 3,23% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,195725 | 04/03/2026 | 1,89% | 1,88% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,457808 | 04/03/2026 | 1,91% | 19,10% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,010387 | 04/03/2026 | 1,87% | 18,36% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 265,730000 | 04/03/2026 | -2,54% | 24,56% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 229,540000 | 04/03/2026 | -2,69% | 21,26% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 196,320000 | 04/03/2026 | -2,84% | 18,01% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 429,590000 | 04/03/2026 | -1,30% | 21,89% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 431,000000 | 04/03/2026 | -1,30% | 21,89% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 430,139926 | 04/03/2026 | -1,33% | 23,36% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 372,260000 | 04/03/2026 | -1,45% | 18,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 371,491115 | 04/03/2026 | -1,48% | 20,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 372,300000 | 04/03/2026 | -1,45% | 18,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 371,491115 | 04/03/2026 | -1,48% | 20,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 318,410000 | 04/03/2026 | -1,60% | 15,48% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 317,726844 | 04/03/2026 | -1,63% | 16,86% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 133,880000 | 03/03/2026 | 8,64% | 38,97% | **** |