| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,501217 | 18/06/2025 | -4,04% | -6,93% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,860000 | 18/06/2025 | -4,06% | -11,31% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 88,156065 | 18/06/2025 | -4,19% | -12,65% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,290000 | 18/06/2025 | -4,05% | -7,71% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,891206 | 18/06/2025 | -4,19% | -7,86% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,450000 | 18/06/2025 | -4,19% | -8,56% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,166840 | 18/06/2025 | -4,33% | -8,71% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,090000 | 18/06/2025 | -3,69% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 131,169621 | 18/06/2025 | -4,68% | 12,26% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 124,947862 | 18/06/2025 | -4,92% | 10,44% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,656587 | 18/06/2025 | -5,11% | 9,08% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,090000 | 18/06/2025 | 0,82% | -2,45% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 152,460000 | 18/06/2025 | 2,83% | -2,46% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 272,150000 | 18/06/2025 | 2,83% | 11,26% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 233,880000 | 18/06/2025 | 2,84% | 11,37% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 158,100000 | 18/06/2025 | 2,57% | -2,38% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 242,590000 | 18/06/2025 | 2,57% | 9,46% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,580000 | 18/06/2025 | 0,74% | -1,81% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 234,000000 | 18/06/2025 | 2,40% | 8,29% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 413,380000 | 18/06/2025 | -6,58% | 8,31% | *** |
