| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,892795 | 05/11/2025 | 10,66% | 22,91% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 598,220000 | 06/11/2025 | 8,90% | 27,82% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 597,676233 | 06/11/2025 | 8,93% | 27,02% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 568,837250 | 06/11/2025 | 9,37% | 26,88% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 628,650000 | 06/11/2025 | 9,35% | 30,14% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 627,703113 | 06/11/2025 | 9,37% | 29,28% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 463,630000 | 06/11/2025 | 8,79% | 17,16% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 529,055753 | 06/11/2025 | 8,81% | 26,53% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 548,410000 | 06/11/2025 | 8,78% | 27,79% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 547,827972 | 06/11/2025 | 8,81% | 26,93% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 560,360000 | 05/11/2025 | 2,66% | 9,97% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 517,760000 | 05/11/2025 | 2,40% | 9,01% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 285,850000 | 05/11/2025 | 2,40% | 5,21% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 480,190000 | 05/11/2025 | 2,14% | 8,02% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,100000 | 05/11/2025 | 3,22% | 20,55% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,160000 | 05/11/2025 | 2,88% | 19,13% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,510000 | 05/11/2025 | 2,88% | 13,85% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 190,760000 | 05/11/2025 | 2,58% | 17,87% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 141,480000 | 05/11/2025 | 1,12% | 10,14% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 201,870867 | 05/11/2025 | -7,14% | -1,56% | * |
