| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,402423 | 20/03/2026 | 2,41% | 27,59% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 160,240000 | 23/03/2026 | -2,29% | 9,78% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 158,380000 | 23/03/2026 | -1,20% | 9,30% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 295,820000 | 23/03/2026 | -1,19% | 25,21% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 254,290000 | 23/03/2026 | -1,19% | 25,33% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 164,410000 | 23/03/2026 | -1,31% | 9,26% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 262,600000 | 23/03/2026 | -1,32% | 23,19% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,760000 | 23/03/2026 | -2,28% | 10,19% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 252,610000 | 23/03/2026 | -1,39% | 21,87% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 454,370000 | 23/03/2026 | 0,58% | 25,22% | *** |
