| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 590,050000 | 12/03/2026 | 8,09% | 35,06% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 588,585780 | 12/03/2026 | 8,04% | 33,70% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 557,840000 | 11/03/2026 | 0,14% | 8,86% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 514,920000 | 11/03/2026 | 0,09% | 7,91% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 277,410000 | 11/03/2026 | 0,09% | 2,35% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 477,050000 | 11/03/2026 | 0,03% | 6,92% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,310000 | 11/03/2026 | -0,17% | 16,34% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,170000 | 11/03/2026 | -0,24% | 14,97% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,570000 | 11/03/2026 | -0,24% | 8,24% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,600000 | 11/03/2026 | -0,31% | 13,74% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,710000 | 11/03/2026 | -0,63% | 6,49% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,949832 | 11/03/2026 | 1,96% | 4,54% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,110000 | 11/03/2026 | 0,15% | 8,31% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,020000 | 11/03/2026 | 0,15% | 8,46% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,930000 | 11/03/2026 | 0,11% | 7,70% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,610000 | 11/03/2026 | 0,12% | 3,32% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,050000 | 11/03/2026 | 0,08% | 7,05% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,190000 | 11/03/2026 | -0,05% | 26,15% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,910000 | 11/03/2026 | -0,80% | 10,81% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,120000 | 11/03/2026 | -0,05% | 10,12% | ** |