| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,184865 | 18/08/2026 | 0,17% | -4,77% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,400000 | 18/08/2026 | 0,07% | 1,63% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,864547 | 18/08/2026 | 0,18% | 1,09% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,120000 | 18/08/2026 | -0,13% | 0,70% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,724948 | 18/08/2026 | -0,02% | 0,16% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,690000 | 18/08/2026 | 0,60% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,857673 | 17/08/2026 | 5,93% | · | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,852842 | 17/08/2026 | 5,57% | · | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,072285 | 17/08/2026 | 5,30% | · | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 468,028680 | 18/08/2026 | 3,80% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,430000 | 18/08/2026 | -1,56% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 161,970000 | 18/08/2026 | 1,04% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 302,510000 | 18/08/2026 | 1,04% | 28,36% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,080000 | 18/08/2026 | 1,06% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 167,760000 | 18/08/2026 | 0,70% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,950000 | 18/08/2026 | 0,70% | 26,28% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,670000 | 18/08/2026 | -1,64% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 257,380000 | 18/08/2026 | 0,47% | · | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 468,430000 | 18/08/2026 | 3,70% | 28,05% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 467,959572 | 18/08/2026 | 3,80% | 28,04% | **** |
