| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 662,675568 | 13/08/2026 | 21,64% | 49,63% | * |
| PICTET - EUR BONDS I | RF EURO | 555,570000 | 12/08/2026 | -0,27% | 8,92% | ** |
| PICTET - EUR BONDS P | RF EURO | 512,190000 | 12/08/2026 | -0,45% | 7,97% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,940000 | 12/08/2026 | -0,44% | 2,42% | * |
| PICTET - EUR BONDS R | RF EURO | 473,900000 | 12/08/2026 | -0,63% | 6,98% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 272,455608 | 12/08/2026 | 3,40% | 15,49% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,890000 | 12/08/2026 | 0,53% | 15,13% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,260000 | 12/08/2026 | 0,29% | 13,78% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,110000 | 12/08/2026 | 0,30% | 7,12% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,330000 | 12/08/2026 | 0,07% | 12,57% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,090000 | 12/08/2026 | -1,07% | · | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,130793 | 12/08/2026 | 2,56% | · | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,430000 | 12/08/2026 | -0,29% | 7,26% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,360000 | 12/08/2026 | -0,27% | · | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,150000 | 12/08/2026 | -0,40% | 6,64% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,120000 | 12/08/2026 | -0,41% | 2,30% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,170000 | 12/08/2026 | -0,53% | 5,98% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,810000 | 12/08/2026 | 1,89% | 24,10% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,910000 | 12/08/2026 | -0,80% | · | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,070000 | 12/08/2026 | 1,89% | 8,32% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 306,100000 | 12/08/2026 | 1,55% | 22,09% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,400000 | 12/08/2026 | 1,55% | 8,31% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,920000 | 12/08/2026 | 1,23% | 20,25% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,770000 | 12/08/2026 | -1,91% | · | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,530000 | 12/08/2026 | 1,01% | 9,23% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,990000 | 12/08/2026 | 1,09% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,380000 | 12/08/2026 | 0,84% | 8,40% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,040000 | 12/08/2026 | 0,83% | 0,36% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,100000 | 12/08/2026 | 0,69% | 7,65% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 342,030000 | 12/08/2026 | 15,39% | 63,91% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 345,530000 | 12/08/2026 | 15,49% | · | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 208,340000 | 12/08/2026 | 15,25% | · | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 331,670000 | 12/08/2026 | 15,25% | 62,38% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 315,670000 | 12/08/2026 | 15,07% | 61,72% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 297,040000 | 12/08/2026 | 13,68% | 43,17% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 405,520000 | 12/08/2026 | 13,68% | 54,38% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 405,810000 | 12/08/2026 | 13,45% | 54,59% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 410,650000 | 12/08/2026 | 13,78% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 411,310000 | 12/08/2026 | 13,55% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 237,760000 | 12/08/2026 | 13,58% | · | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 393,640000 | 12/08/2026 | 13,58% | 53,72% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 369,360000 | 12/08/2026 | 13,13% | 52,51% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,790000 | 12/08/2026 | 1,20% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,790000 | 12/08/2026 | -0,73% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,751841 | 12/08/2026 | 1,22% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,710000 | 12/08/2026 | 1,17% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,750000 | 12/08/2026 | -0,71% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,831962 | 12/08/2026 | -0,71% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,673885 | 12/08/2026 | 1,20% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,347770 | 12/08/2026 | 4,00% | · | ND |