| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 583,060000 | 15/06/2026 | 26,35% | 40,62% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 666,502972 | 15/06/2026 | 26,68% | 48,21% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 689,690000 | 15/06/2026 | 26,35% | 49,68% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 690,143879 | 15/06/2026 | 26,68% | 48,67% | * |
| PICTET - EUR BONDS I | RF EURO | 558,620000 | 12/06/2026 | 0,28% | 8,74% | ** |
| PICTET - EUR BONDS P | RF EURO | 515,250000 | 12/06/2026 | 0,15% | 7,80% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 277,580000 | 12/06/2026 | 0,15% | 2,25% | * |
| PICTET - EUR BONDS R | RF EURO | 476,980000 | 12/06/2026 | 0,01% | 6,81% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,160000 | 12/06/2026 | 0,65% | 16,60% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,640000 | 12/06/2026 | 0,47% | 15,24% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,290000 | 12/06/2026 | 0,48% | 8,48% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,790000 | 12/06/2026 | 0,32% | 14,01% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,890000 | 12/06/2026 | -0,51% | 6,89% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,437970 | 12/06/2026 | 2,72% | 6,34% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,320000 | 12/06/2026 | 0,28% | 7,72% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,250000 | 12/06/2026 | 0,30% | 7,85% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,060000 | 12/06/2026 | 0,20% | 7,10% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,690000 | 12/06/2026 | 0,20% | 2,74% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,090000 | 12/06/2026 | 0,10% | 6,45% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 346,360000 | 12/06/2026 | 1,46% | 25,15% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,630000 | 12/06/2026 | -0,46% | 9,80% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,210000 | 12/06/2026 | 1,46% | 9,25% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,110000 | 12/06/2026 | 1,22% | 23,14% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,130000 | 12/06/2026 | 1,22% | 9,24% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,270000 | 12/06/2026 | 0,99% | 21,29% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,770000 | 12/06/2026 | -1,26% | 6,44% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,260000 | 12/06/2026 | 0,82% | 9,52% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,180000 | 12/06/2026 | 0,69% | 8,70% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,930000 | 12/06/2026 | 0,69% | 0,64% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,960000 | 12/06/2026 | 0,58% | 7,97% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 326,890000 | 12/06/2026 | 10,28% | 55,04% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 199,660000 | 12/06/2026 | 10,44% | 44,11% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 317,850000 | 12/06/2026 | 10,45% | 54,28% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 301,920000 | 12/06/2026 | 10,06% | 52,97% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 284,540000 | 12/06/2026 | 8,90% | 35,94% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 388,460000 | 12/06/2026 | 8,90% | 46,58% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 389,700000 | 12/06/2026 | 8,95% | 46,79% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 227,820000 | 12/06/2026 | 8,83% | 35,92% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,170000 | 12/06/2026 | 8,83% | 45,96% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 354,970000 | 12/06/2026 | 8,73% | 44,83% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,822426 | 12/06/2026 | 3,32% | 13,46% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,903259 | 12/06/2026 | 3,20% | 12,64% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,001383 | 12/06/2026 | 3,08% | 11,79% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,740000 | 12/06/2026 | 0,92% | 15,27% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,390000 | 12/06/2026 | 0,99% | 15,76% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,450000 | 12/06/2026 | 0,81% | 14,44% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,490000 | 12/06/2026 | 0,82% | 6,96% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,990000 | 12/06/2026 | 0,70% | 13,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,639405 | 12/06/2026 | 3,73% | 16,42% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,498574 | 12/06/2026 | 3,52% | 14,89% | ** |