| PICTET - FAMILY P USD | RVI GLOBAL | 136,754967 | 22/04/2025 | -12,38% | 3,42% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 117,020000 | 22/04/2025 | -12,69% | 1,13% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 117,052980 | 22/04/2025 | -12,57% | 1,25% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,060000 | 22/04/2025 | -4,45% | -10,61% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,677239 | 22/04/2025 | -4,55% | -10,62% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 88,400000 | 22/04/2025 | -4,56% | -14,98% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 87,730917 | 22/04/2025 | -4,65% | -16,12% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,540000 | 22/04/2025 | -4,55% | -11,53% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,194493 | 22/04/2025 | -4,65% | -11,52% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,810000 | 22/04/2025 | -4,64% | -12,34% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,585221 | 22/04/2025 | -4,74% | -12,32% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,010000 | 22/04/2025 | -4,31% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 126,091549 | 17/04/2025 | -8,37% | 5,90% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 120,228873 | 17/04/2025 | -8,51% | 4,20% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 114,251761 | 17/04/2025 | -8,63% | 2,92% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 149,610000 | 22/04/2025 | -1,47% | -10,18% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 147,820000 | 22/04/2025 | -0,30% | -10,57% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 263,860000 | 22/04/2025 | -0,31% | 2,01% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 226,740000 | 22/04/2025 | -0,30% | 2,11% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 153,410000 | 22/04/2025 | -0,47% | -10,50% | * |
