| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 146,888328 | 19/03/2026 | 3,83% | 31,85% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,359387 | 19/03/2026 | 3,72% | 29,74% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,943598 | 19/03/2026 | 3,63% | 28,13% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 160,830000 | 20/03/2026 | -1,93% | 11,02% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,370000 | 20/03/2026 | -1,20% | 10,51% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 295,790000 | 20/03/2026 | -1,20% | 26,59% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 254,260000 | 20/03/2026 | -1,20% | 26,72% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 164,400000 | 20/03/2026 | -1,32% | 10,45% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 262,580000 | 20/03/2026 | -1,32% | 24,55% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,180000 | 20/03/2026 | -1,99% | 11,46% | ** |