| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,130000 | 28/04/2026 | 0,39% | 24,80% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,680000 | 28/04/2026 | -0,93% | 11,59% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,870000 | 28/04/2026 | 0,27% | 23,47% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 458,930000 | 28/04/2026 | 1,59% | 27,33% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 459,101027 | 28/04/2026 | 1,83% | 26,71% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 461,464041 | 28/04/2026 | 1,84% | 26,86% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,549658 | 28/04/2026 | 0,24% | 10,96% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,113014 | 28/04/2026 | 1,65% | 10,21% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 404,280822 | 28/04/2026 | 1,65% | 24,66% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 186,121575 | 28/04/2026 | 0,25% | 9,12% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 365,453767 | 28/04/2026 | 1,53% | 23,33% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 434,466335 | 28/04/2026 | 9,18% | 30,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 400,820000 | 28/04/2026 | 9,17% | 31,12% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 433,527397 | 28/04/2026 | 10,62% | 30,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 376,160000 | 28/04/2026 | 9,18% | 31,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 444,434932 | 28/04/2026 | 10,64% | 30,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 412,770000 | 28/04/2026 | 9,71% | 27,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 405,362394 | 28/04/2026 | 9,62% | 27,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 413,170000 | 28/04/2026 | 9,71% | 27,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 413,835616 | 28/04/2026 | 10,08% | 27,81% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 361,730000 | 28/04/2026 | 9,40% | 24,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 362,345890 | 28/04/2026 | 9,76% | 24,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 362,180000 | 28/04/2026 | 9,40% | 24,61% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 362,765411 | 28/04/2026 | 9,76% | 24,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 324,570000 | 28/04/2026 | 9,15% | 22,00% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 325,102740 | 28/04/2026 | 9,51% | 21,84% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 344,060000 | 27/04/2026 | 5,97% | 77,57% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,750000 | 28/04/2026 | 1,33% | 23,27% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,544490 | 28/04/2026 | 1,33% | 21,47% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,380000 | 28/04/2026 | 1,25% | 22,38% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,930000 | 28/04/2026 | -0,42% | 6,27% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,970000 | 28/04/2026 | 1,19% | 21,61% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,571918 | 28/04/2026 | 2,59% | 22,76% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,481164 | 28/04/2026 | 0,64% | 5,46% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,676370 | 28/04/2026 | 2,50% | 4,26% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,546233 | 28/04/2026 | 2,51% | 21,87% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,977740 | 28/04/2026 | 2,45% | 21,12% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 268,630000 | 28/04/2026 | -1,47% | 25,73% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 231,740000 | 28/04/2026 | -1,76% | 22,42% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 197,930000 | 28/04/2026 | -2,04% | 19,13% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 433,530000 | 28/04/2026 | -0,40% | 26,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 434,950000 | 28/04/2026 | -0,40% | 26,67% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 435,642123 | 28/04/2026 | -0,06% | 26,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 375,170000 | 28/04/2026 | -0,68% | 23,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,736301 | 28/04/2026 | -0,35% | 23,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 375,200000 | 28/04/2026 | -0,68% | 23,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,736301 | 28/04/2026 | -0,35% | 23,17% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 320,450000 | 28/04/2026 | -0,97% | 20,02% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 320,924658 | 28/04/2026 | -0,64% | 19,87% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 140,520000 | 27/04/2026 | 14,03% | 50,16% | **** |