| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 140,436923 | 11/03/2026 | 4,52% | 27,92% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,976427 | 11/03/2026 | 4,44% | 26,34% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,250000 | 12/03/2026 | -0,45% | 11,91% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,750000 | 12/03/2026 | 0,28% | 11,39% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 300,240000 | 12/03/2026 | 0,28% | 27,60% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 258,090000 | 12/03/2026 | 0,29% | 27,74% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,900000 | 12/03/2026 | 0,18% | 11,35% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 266,570000 | 12/03/2026 | 0,18% | 25,55% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,310000 | 12/03/2026 | -0,49% | 12,36% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 256,460000 | 12/03/2026 | 0,11% | 24,21% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 463,430000 | 12/03/2026 | 2,59% | 26,00% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 461,756300 | 12/03/2026 | 2,42% | 24,54% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 464,111891 | 12/03/2026 | 2,43% | 24,69% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 123,209492 | 12/03/2026 | 1,61% | 9,19% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,965013 | 12/03/2026 | 2,32% | 8,32% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 406,910886 | 12/03/2026 | 2,31% | 22,53% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,629081 | 12/03/2026 | 1,60% | 7,14% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,000346 | 12/03/2026 | 2,24% | 21,21% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 422,773593 | 12/03/2026 | 6,24% | 27,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 379,620000 | 12/03/2026 | 3,39% | 25,27% | ** |