| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 551,940000 | 18/08/2026 | 19,60% | · | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 630,718728 | 18/08/2026 | 19,88% | · | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 652,880000 | 18/08/2026 | 19,60% | 51,28% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 653,092605 | 18/08/2026 | 19,88% | 51,29% | * |
| PICTET - EUR BONDS I | RF EURO | 553,710000 | 17/08/2026 | -0,60% | 9,07% | ** |
| PICTET - EUR BONDS P | RF EURO | 510,460000 | 17/08/2026 | -0,78% | 8,12% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 275,000000 | 17/08/2026 | -0,78% | 2,55% | * |
| PICTET - EUR BONDS R | RF EURO | 472,280000 | 17/08/2026 | -0,97% | 7,12% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 270,913482 | 17/08/2026 | 2,81% | 13,57% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,500000 | 17/08/2026 | 0,36% | 15,14% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,900000 | 17/08/2026 | 0,11% | 13,80% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,930000 | 17/08/2026 | 0,12% | 7,13% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,980000 | 17/08/2026 | -0,11% | 12,58% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,840000 | 17/08/2026 | -1,25% | · | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,552057 | 17/08/2026 | 1,76% | · | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,820000 | 17/08/2026 | -0,68% | 7,04% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,760000 | 17/08/2026 | -0,65% | · | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,570000 | 17/08/2026 | -0,79% | 6,43% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,760000 | 17/08/2026 | -0,79% | 2,09% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,610000 | 17/08/2026 | -0,92% | 5,78% | ** |
