| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,073296 | 687,980000 | · | 08/04/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,810000 | 334,280000 | · | 09/04/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 154,150000 | 24.244,720000 | · | 09/04/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 96,710000 | 1.454,720000 | · | 09/04/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 143,940000 | 10.326,630000 | · | 09/04/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,560000 | 75.598,470000 | · | 09/04/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,472828 | 99.359,760000 | · | 09/04/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 204,963629 | 1.237,020000 | · | 09/04/2026 |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,075738 | 16.529,360000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 154,920000 | 35.939,190000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 200,920000 | 1.065,480000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 200,910000 | 47.688,690000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 180,025674 | 64.273,990000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 185,200000 | 502,480000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 185,160000 | 89.368,780000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 165,725289 | 7.808,430000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 170,050000 | 113.557,330000 | · | 09/04/2026 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 170,004279 | 739,720000 | · | 09/04/2026 |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 802,780000 | 32.025,450000 | · | 09/04/2026 |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 802,541720 | 31.163,560000 | · | 09/04/2026 |
