| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 154,490000 | 29/08/2025 | -4,80% | -11,22% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,516898 | 29/08/2025 | -4,65% | -11,47% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,970000 | 29/08/2025 | -5,02% | -15,55% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,527878 | 29/08/2025 | -4,87% | -16,93% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,830000 | 29/08/2025 | -5,02% | -12,13% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,871848 | 29/08/2025 | -4,87% | -12,37% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,990000 | 29/08/2025 | -5,22% | -12,94% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,131069 | 29/08/2025 | -5,06% | -13,17% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,680000 | 29/08/2025 | -4,50% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 135,191847 | 28/08/2025 | -1,76% | 10,06% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 128,639945 | 28/08/2025 | -2,11% | 8,28% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 122,070915 | 28/08/2025 | -2,38% | 6,94% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,340000 | 29/08/2025 | 3,62% | 1,44% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,520000 | 29/08/2025 | 6,91% | 1,39% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 282,970000 | 29/08/2025 | 6,91% | 15,66% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 243,190000 | 29/08/2025 | 6,93% | 15,77% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 164,200000 | 29/08/2025 | 6,53% | 1,47% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 251,960000 | 29/08/2025 | 6,53% | 13,78% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 136,280000 | 29/08/2025 | 3,56% | 2,00% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 242,850000 | 29/08/2025 | 6,27% | 12,56% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 425,010000 | 29/08/2025 | -3,95% | 6,03% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 426,067936 | 29/08/2025 | -3,25% | 6,35% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 428,152342 | 29/08/2025 | -3,22% | 6,47% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 116,392177 | 29/08/2025 | -6,26% | -6,69% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 127,474695 | 29/08/2025 | -3,59% | -6,74% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 376,539715 | 29/08/2025 | -3,59% | 4,62% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 178,220964 | 29/08/2025 | -6,28% | -8,78% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 341,182021 | 29/08/2025 | -3,82% | 3,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 404,602734 | 29/08/2025 | 2,67% | 19,58% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 372,410000 | 29/08/2025 | 3,74% | 22,89% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 397,529593 | 29/08/2025 | -6,39% | 13,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 349,400000 | 29/08/2025 | 3,77% | 23,04% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 407,454109 | 29/08/2025 | -6,39% | 13,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 382,800000 | 29/08/2025 | -4,18% | 13,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 375,819105 | 29/08/2025 | -4,10% | 13,07% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 383,170000 | 29/08/2025 | -4,17% | 13,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 383,633556 | 29/08/2025 | -3,96% | 12,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 337,440000 | 29/08/2025 | -4,74% | 10,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 337,870990 | 29/08/2025 | -4,52% | 9,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 337,860000 | 29/08/2025 | -4,74% | 10,13% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 338,265569 | 29/08/2025 | -4,53% | 9,95% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 304,190000 | 29/08/2025 | -5,19% | 7,82% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 304,563390 | 29/08/2025 | -4,97% | 7,64% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 300,560000 | 28/08/2025 | 2,87% | 51,26% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 270,786228 | 28/08/2025 | 3,16% | 51,25% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,060000 | 29/08/2025 | 5,21% | 19,05% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 161,074327 | 29/08/2025 | 3,97% | 14,48% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,140000 | 29/08/2025 | 5,03% | 18,18% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,180000 | 29/08/2025 | 1,71% | 2,85% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,030000 | 29/08/2025 | 4,89% | 17,45% | **** |
