| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 115,570000 | 27/04/2026 | 9,90% | 47,81% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,790000 | 27/04/2026 | 9,69% | 45,09% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 133,380000 | 27/04/2026 | 10,83% | 48,86% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 110,137033 | 27/04/2026 | 10,77% | 47,69% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 129,060000 | 27/04/2026 | 10,64% | 46,13% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 106,553749 | 27/04/2026 | 10,54% | 44,98% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 691,330000 | 28/04/2026 | 16,10% | 47,28% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 692,440068 | 28/04/2026 | 16,49% | 47,16% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 657,011986 | 28/04/2026 | 16,67% | 46,85% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 728,310000 | 28/04/2026 | 16,29% | 50,04% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 728,981164 | 28/04/2026 | 16,67% | 49,85% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 535,580000 | 28/04/2026 | 16,06% | 37,93% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 612,671233 | 28/04/2026 | 16,45% | 46,69% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 633,520000 | 28/04/2026 | 16,06% | 47,33% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 634,400685 | 28/04/2026 | 16,45% | 47,15% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,170000 | 27/04/2026 | -0,52% | 6,56% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,340000 | 27/04/2026 | -0,61% | 5,64% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 275,470000 | 27/04/2026 | -0,61% | 0,20% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,540000 | 27/04/2026 | -0,71% | 4,67% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,400000 | 27/04/2026 | -0,13% | 15,08% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,150000 | 27/04/2026 | -0,25% | 13,75% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,560000 | 27/04/2026 | -0,25% | 7,08% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,490000 | 27/04/2026 | -0,37% | 12,53% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,170000 | 27/04/2026 | -1,02% | 5,46% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,599796 | 27/04/2026 | 0,26% | 4,92% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,330000 | 27/04/2026 | -0,35% | 6,49% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,250000 | 27/04/2026 | -0,34% | 6,62% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,140000 | 27/04/2026 | -0,41% | 5,88% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,120000 | 27/04/2026 | -0,41% | 1,57% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,250000 | 27/04/2026 | -0,48% | 5,23% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,540000 | 27/04/2026 | 0,64% | 26,60% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,730000 | 27/04/2026 | -0,89% | 11,12% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 205,520000 | 27/04/2026 | 0,64% | 10,52% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 302,830000 | 27/04/2026 | 0,46% | 24,58% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,490000 | 27/04/2026 | 0,46% | 10,50% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,410000 | 27/04/2026 | 0,30% | 22,70% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,420000 | 27/04/2026 | -1,49% | 7,73% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,930000 | 27/04/2026 | -0,12% | 8,38% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,960000 | 27/04/2026 | -0,21% | 7,59% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,270000 | 27/04/2026 | -0,20% | -0,38% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,830000 | 27/04/2026 | -0,28% | 6,88% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 304,900000 | 27/04/2026 | 2,86% | 46,54% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 186,310000 | 27/04/2026 | 3,06% | 35,95% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 296,590000 | 27/04/2026 | 3,06% | 45,55% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 281,770000 | 27/04/2026 | 2,72% | 44,59% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 270,730000 | 27/04/2026 | 3,61% | 29,80% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 369,600000 | 27/04/2026 | 3,61% | 39,96% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 370,760000 | 27/04/2026 | 3,65% | 40,51% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 216,790000 | 27/04/2026 | 3,56% | 29,78% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 358,930000 | 27/04/2026 | 3,57% | 39,36% | **** |