| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 157,019457 | 18/06/2026 | 2,35% | 1,48% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,470000 | 18/06/2026 | 1,80% | -5,51% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,894686 | 18/06/2026 | 2,18% | -5,38% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,880000 | 18/06/2026 | 1,79% | 0,26% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,728994 | 18/06/2026 | 2,19% | 0,44% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,520000 | 18/06/2026 | 1,64% | -0,66% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,480237 | 18/06/2026 | 2,04% | -0,48% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 171,350000 | 18/06/2026 | 2,18% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,728237 | 17/06/2026 | 5,84% | 31,23% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,851436 | 17/06/2026 | 5,57% | 29,10% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,173065 | 17/06/2026 | 5,38% | 27,51% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,980000 | 18/06/2026 | 0,60% | 13,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,300000 | 18/06/2026 | 2,50% | 12,71% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,870000 | 18/06/2026 | 2,50% | 29,12% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 263,800000 | 18/06/2026 | 2,51% | 29,24% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,330000 | 18/06/2026 | 2,24% | 12,65% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,060000 | 18/06/2026 | 2,24% | 27,03% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 142,760000 | 18/06/2026 | 0,54% | 13,51% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 261,480000 | 18/06/2026 | 2,07% | 25,67% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 477,840000 | 18/06/2026 | 5,78% | 30,65% | **** |