| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,413711 | 23/12/2025 | -3,02% | 3,55% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 357,517394 | 23/12/2025 | 0,78% | 17,25% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 397,932594 | 23/12/2025 | 0,97% | 25,54% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,910000 | 23/12/2025 | 1,93% | 25,72% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 389,156627 | 23/12/2025 | -8,36% | 20,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 343,350000 | 23/12/2025 | 1,97% | 25,87% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 398,905481 | 23/12/2025 | -8,35% | 20,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 373,880000 | 23/12/2025 | -6,41% | 19,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 367,178371 | 23/12/2025 | -6,31% | 18,91% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 374,250000 | 23/12/2025 | -6,40% | 19,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 373,748515 | 23/12/2025 | -6,43% | 18,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 328,660000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 328,253861 | 23/12/2025 | -7,24% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 329,070000 | 23/12/2025 | -7,22% | 15,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 328,635669 | 23/12/2025 | -7,24% | 15,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 295,620000 | 23/12/2025 | -7,86% | 13,50% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 295,240115 | 23/12/2025 | -7,88% | 13,41% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 325,080000 | 23/12/2025 | 11,26% | 77,61% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 292,728661 | 23/12/2025 | 11,52% | 77,61% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,850000 | 23/12/2025 | 6,77% | 23,41% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,583504 | 23/12/2025 | 5,59% | 21,62% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,720000 | 23/12/2025 | 6,51% | 22,52% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,050000 | 23/12/2025 | 1,47% | 6,52% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,470000 | 23/12/2025 | 6,30% | 21,75% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,432886 | 23/12/2025 | -3,82% | 18,31% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,564229 | 23/12/2025 | -8,87% | 1,96% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 78,262345 | 23/12/2025 | -9,36% | 0,48% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 179,017478 | 23/12/2025 | -4,04% | 17,46% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 166,935347 | 23/12/2025 | -4,24% | 16,73% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 273,000000 | 23/12/2025 | 8,47% | 36,55% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,230000 | 23/12/2025 | 7,52% | 32,94% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,400000 | 23/12/2025 | 6,58% | 29,37% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 434,060000 | 23/12/2025 | -2,02% | 32,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 435,480000 | 23/12/2025 | -2,02% | 32,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 434,897336 | 23/12/2025 | -2,05% | 32,33% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 376,790000 | 23/12/2025 | -2,87% | 28,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 376,251485 | 23/12/2025 | -2,90% | 28,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 376,830000 | 23/12/2025 | -2,87% | 28,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 376,251485 | 23/12/2025 | -2,90% | 28,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,850000 | 23/12/2025 | -3,73% | 25,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,374003 | 23/12/2025 | -3,75% | 25,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,810000 | 23/12/2025 | 4,62% | 34,25% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,670966 | 23/12/2025 | 4,87% | 34,21% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,420000 | 23/12/2025 | 0,57% | 24,34% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,320000 | 23/12/2025 | 3,91% | 31,33% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,190056 | 23/12/2025 | 4,15% | 31,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 100,430000 | 23/12/2025 | 3,40% | 28,95% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,373324 | 23/12/2025 | 3,64% | 28,94% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,570000 | 23/12/2025 | 0,14% | 2,45% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,160000 | 23/12/2025 | 3,97% | 12,74% | **** |
