| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 687,515173 | 13/08/2026 | 22,09% | · | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 560,210000 | 13/08/2026 | 21,40% | · | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 639,977458 | 13/08/2026 | 21,64% | · | * |
| 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 J | DEUDA PÚBLICA EURO | 157,360000 | 12/08/2026 | -0,27% | · | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,910000 | 12/08/2026 | -0,80% | · | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,770000 | 12/08/2026 | -1,91% | · | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,990000 | 12/08/2026 | 1,09% | · | ND |
| 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 - 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 - 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 |
