| PICTET - SECURITY I USD | RVI OTROS SECTORES | 490,492624 | 17/06/2026 | 25,96% | 52,92% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 415,581054 | 17/06/2026 | 25,45% | 48,88% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 415,320000 | 17/06/2026 | 25,14% | 48,68% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 415,598309 | 17/06/2026 | 25,44% | 48,88% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 361,860000 | 17/06/2026 | 24,73% | 45,55% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 362,099905 | 17/06/2026 | 25,03% | 45,75% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,940000 | 17/06/2026 | 1,15% | 15,81% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,210000 | 17/06/2026 | -1,08% | 2,38% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,400000 | 17/06/2026 | 1,26% | 16,62% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,780000 | 17/06/2026 | 0,89% | 13,93% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,220000 | 17/06/2026 | -0,70% | 2,01% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,600000 | 17/06/2026 | 0,73% | 12,73% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,353895 | 17/06/2026 | 3,43% | 1,31% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 127,564490 | 17/06/2026 | 3,44% | 16,10% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,198602 | 17/06/2026 | 3,18% | 1,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,532396 | 17/06/2026 | 3,18% | 14,23% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,614011 | 17/06/2026 | 3,01% | 13,01% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,685304 | 17/06/2026 | 1,09% | 8,63% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,356467 | 17/06/2026 | 1,06% | 8,51% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,837050 | 17/06/2026 | 1,06% | 0,23% | * |