| 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% | · | **** |
