| 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 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 HR DM EUR | RFI EMERGENTES | 140,670000 | 13/08/2026 | -0,94% | · | ** |
