| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 728,981164 | 28/04/2026 | 16,67% | 49,85% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 535,580000 | 28/04/2026 | 16,06% | 37,93% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 612,671233 | 28/04/2026 | 16,45% | 46,69% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 633,520000 | 28/04/2026 | 16,06% | 47,33% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 634,400685 | 28/04/2026 | 16,45% | 47,15% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,170000 | 27/04/2026 | -0,52% | 6,56% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 511,340000 | 27/04/2026 | -0,61% | 5,64% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 275,470000 | 27/04/2026 | -0,61% | 0,20% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 473,540000 | 27/04/2026 | -0,71% | 4,67% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,400000 | 27/04/2026 | -0,13% | 15,08% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,150000 | 27/04/2026 | -0,25% | 13,75% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,560000 | 27/04/2026 | -0,25% | 7,08% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,490000 | 27/04/2026 | -0,37% | 12,53% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,170000 | 27/04/2026 | -1,02% | 5,46% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,599796 | 27/04/2026 | 0,26% | 4,92% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,330000 | 27/04/2026 | -0,35% | 6,49% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,250000 | 27/04/2026 | -0,34% | 6,62% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,140000 | 27/04/2026 | -0,41% | 5,88% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,120000 | 27/04/2026 | -0,41% | 1,57% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,250000 | 27/04/2026 | -0,48% | 5,23% | ** |