| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 727,335975 | 29/09/2026 | 22,36% | 51,96% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 691,343021 | 29/09/2026 | 22,77% | 51,68% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 768,350000 | 29/09/2026 | 22,68% | 54,74% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 767,071775 | 29/09/2026 | 22,77% | 54,77% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 563,580000 | 29/09/2026 | 22,13% | 44,79% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 643,029502 | 29/09/2026 | 22,22% | 51,51% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 666,650000 | 29/09/2026 | 22,13% | 51,95% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 665,838838 | 29/09/2026 | 22,22% | 51,98% | ** |
| PICTET - EUR BONDS I | RF EURO | 538,240000 | 28/09/2026 | -3,38% | 7,61% | ** |
| PICTET - EUR BONDS P | RF EURO | 496,020000 | 28/09/2026 | -3,59% | 6,67% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 267,220000 | 28/09/2026 | -3,59% | 1,18% | * |
| PICTET - EUR BONDS R | RF EURO | 458,760000 | 28/09/2026 | -3,81% | 5,70% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 268,149060 | 28/09/2026 | 1,77% | 9,67% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 219,720000 | 28/09/2026 | -2,65% | 11,98% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 198,670000 | 28/09/2026 | -2,93% | 10,67% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 97,860000 | 28/09/2026 | -2,93% | 4,18% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 184,130000 | 28/09/2026 | -3,19% | 9,49% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 134,110000 | 28/09/2026 | -4,62% | 2,85% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,103533 | 28/09/2026 | 1,03% | 3,68% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 151,560000 | 28/09/2026 | -3,39% | 5,62% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 152,480000 | 28/09/2026 | -3,36% | 5,74% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 145,440000 | 28/09/2026 | -3,53% | 5,00% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,210000 | 28/09/2026 | -3,52% | 0,73% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 139,620000 | 28/09/2026 | -3,67% | 4,37% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,410000 | 28/09/2026 | 0,01% | 21,25% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 200,560000 | 28/09/2026 | -3,38% | 6,18% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,250000 | 28/09/2026 | 0,01% | 5,85% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,270000 | 28/09/2026 | -0,39% | 19,30% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,780000 | 28/09/2026 | -0,38% | 5,84% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,540000 | 28/09/2026 | -0,76% | 17,50% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 145,480000 | 28/09/2026 | -4,72% | 2,90% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 139,630000 | 28/09/2026 | -1,74% | 6,05% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 140,100000 | 28/09/2026 | -1,64% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 133,590000 | 28/09/2026 | -1,95% | 5,23% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,980000 | 28/09/2026 | -1,94% | -2,56% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 128,420000 | 28/09/2026 | -2,12% | 4,50% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,300000 | 28/09/2026 | 11,77% | 64,21% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 334,740000 | 28/09/2026 | 11,88% | 64,89% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,210000 | 28/09/2026 | 11,85% | 52,29% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 321,900000 | 28/09/2026 | 11,85% | 63,05% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,580000 | 28/09/2026 | 11,40% | 62,02% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 288,090000 | 28/09/2026 | 10,26% | 41,15% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 393,310000 | 28/09/2026 | 10,26% | 52,20% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 393,600000 | 28/09/2026 | 10,04% | 52,42% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 398,350000 | 28/09/2026 | 10,37% | 52,84% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 399,010000 | 28/09/2026 | 10,15% | 53,06% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,560000 | 28/09/2026 | 10,14% | 41,13% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 381,720000 | 28/09/2026 | 10,14% | 51,55% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 358,040000 | 28/09/2026 | 9,67% | 50,38% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,140000 | 28/09/2026 | -0,23% | · | ND |
