| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,200000 | 11/09/2025 | -4,37% | -9,69% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,275995 | 11/09/2025 | -4,25% | -9,83% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,240000 | 11/09/2025 | -3,60% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 136,969335 | 10/09/2025 | -0,46% | 13,34% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 130,306654 | 10/09/2025 | -0,84% | 11,50% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 123,635432 | 10/09/2025 | -1,13% | 10,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 160,750000 | 11/09/2025 | 5,87% | 5,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,960000 | 11/09/2025 | 9,23% | 5,53% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 289,120000 | 11/09/2025 | 9,24% | 20,38% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 248,480000 | 11/09/2025 | 9,26% | 20,49% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,740000 | 11/09/2025 | 8,82% | 5,60% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 257,390000 | 11/09/2025 | 8,82% | 18,43% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,200000 | 11/09/2025 | 5,78% | 6,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,060000 | 11/09/2025 | 8,55% | 17,16% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 433,730000 | 11/09/2025 | -1,98% | 10,38% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 434,668378 | 11/09/2025 | -1,29% | 10,86% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 436,799315 | 11/09/2025 | -1,27% | 10,99% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 118,716303 | 11/09/2025 | -4,38% | -2,74% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,029953 | 11/09/2025 | -1,66% | -2,78% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 384,073599 | 11/09/2025 | -1,67% | 9,06% | ** |
