| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,310000 | 13/08/2026 | 0,75% | 1,38% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,000867 | 13/08/2026 | 0,93% | 1,28% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,150000 | 13/08/2026 | 1,47% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 150,272845 | 12/08/2026 | 6,22% | · | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,260719 | 12/08/2026 | 5,88% | · | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,465136 | 12/08/2026 | 5,61% | · | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 472,932200 | 13/08/2026 | 4,89% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 162,570000 | 13/08/2026 | -0,87% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,110000 | 13/08/2026 | 1,75% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 304,630000 | 13/08/2026 | 1,75% | 26,67% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 261,900000 | 13/08/2026 | 1,77% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 168,960000 | 13/08/2026 | 1,42% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 269,850000 | 13/08/2026 | 1,41% | 24,62% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,670000 | 13/08/2026 | -0,94% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 259,220000 | 13/08/2026 | 1,19% | · | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 473,150000 | 13/08/2026 | 4,74% | 27,96% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 472,871510 | 13/08/2026 | 4,89% | 28,45% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 475,377146 | 13/08/2026 | 4,92% | · | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,695162 | 13/08/2026 | 2,01% | · | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,827467 | 13/08/2026 | 4,53% | 11,71% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 415,753425 | 13/08/2026 | 4,54% | 26,38% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 189,361887 | 13/08/2026 | 1,99% | · | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 375,429166 | 13/08/2026 | 4,31% | 25,02% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 460,290195 | 13/08/2026 | 15,67% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 433,320000 | 13/08/2026 | 18,02% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 477,232530 | 13/08/2026 | 21,78% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 406,710000 | 13/08/2026 | 18,05% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 489,327207 | 13/08/2026 | 21,81% | · | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 451,300000 | 13/08/2026 | 19,95% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 442,952392 | 13/08/2026 | 19,79% | 33,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 451,740000 | 13/08/2026 | 19,95% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 451,846714 | 13/08/2026 | 20,19% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 457,090000 | 13/08/2026 | 20,08% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 457,150000 | 13/08/2026 | 20,08% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 394,470000 | 13/08/2026 | 19,30% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 394,598578 | 13/08/2026 | 19,53% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 394,960000 | 13/08/2026 | 19,30% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 395,058089 | 13/08/2026 | 19,53% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 353,210000 | 13/08/2026 | 18,78% | · | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 353,311947 | 13/08/2026 | 19,01% | · | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 371,320000 | 12/08/2026 | 14,36% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 125,590000 | 13/08/2026 | 2,01% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,042782 | 13/08/2026 | -0,20% | · | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 116,080000 | 13/08/2026 | 1,87% | · | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,560000 | 13/08/2026 | -1,09% | · | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,570000 | 13/08/2026 | 1,74% | · | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,499740 | 13/08/2026 | 5,12% | · | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 77,232530 | 13/08/2026 | 1,63% | · | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,607942 | 13/08/2026 | 4,96% | · | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,963066 | 13/08/2026 | 4,96% | · | **** |