| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 89,640000 | 06/11/2025 | -3,22% | -7,39% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,944767 | 06/11/2025 | -3,33% | -9,30% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 146,560000 | 06/11/2025 | -3,22% | -3,64% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,183387 | 06/11/2025 | -3,33% | -4,32% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 137,480000 | 06/11/2025 | -3,47% | -4,53% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 136,226481 | 06/11/2025 | -3,58% | -5,20% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,110000 | 06/11/2025 | -2,53% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,673860 | 05/11/2025 | 4,41% | 22,27% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,573268 | 05/11/2025 | 3,93% | 20,29% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,498782 | 05/11/2025 | 3,56% | 18,81% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,800000 | 06/11/2025 | 6,56% | 15,50% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 164,240000 | 06/11/2025 | 10,77% | 15,33% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,180000 | 06/11/2025 | 10,77% | 31,55% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,990000 | 06/11/2025 | 10,80% | 31,68% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 169,960000 | 06/11/2025 | 10,26% | 15,41% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 260,790000 | 06/11/2025 | 10,26% | 29,42% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,100000 | 06/11/2025 | 6,46% | 16,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 251,200000 | 06/11/2025 | 9,92% | 28,04% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 448,750000 | 06/11/2025 | 1,42% | 20,63% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 448,322206 | 06/11/2025 | 1,81% | 20,41% | *** |
