| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,790000 | 08/04/2026 | -0,05% | 6,33% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,830000 | 08/04/2026 | -0,13% | 5,40% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,820000 | 08/04/2026 | -0,13% | -0,03% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,930000 | 08/04/2026 | -0,21% | 4,43% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,680000 | 08/04/2026 | 0,00% | 15,11% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,440000 | 08/04/2026 | -0,11% | 13,76% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,700000 | 08/04/2026 | -0,11% | 7,09% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,800000 | 08/04/2026 | -0,21% | 12,55% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,620000 | 08/04/2026 | -0,70% | 5,41% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,299505 | 08/04/2026 | 1,13% | 4,51% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,260000 | 08/04/2026 | 0,24% | 6,16% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,180000 | 08/04/2026 | 0,25% | 6,29% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,050000 | 08/04/2026 | 0,19% | 5,55% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,680000 | 08/04/2026 | 0,19% | 1,24% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,140000 | 08/04/2026 | 0,14% | 4,90% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,090000 | 08/04/2026 | -0,08% | 26,24% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,050000 | 08/04/2026 | -1,22% | 10,85% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,060000 | 08/04/2026 | -0,08% | 10,21% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,750000 | 08/04/2026 | -0,23% | 24,21% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,910000 | 08/04/2026 | -0,23% | 10,18% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,620000 | 08/04/2026 | -0,36% | 22,32% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,100000 | 08/04/2026 | -1,70% | 7,44% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,210000 | 08/04/2026 | -0,63% | 7,72% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,290000 | 08/04/2026 | -0,70% | 6,93% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 73,900000 | 08/04/2026 | -0,70% | -0,99% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,200000 | 08/04/2026 | -0,76% | 6,23% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 307,040000 | 08/04/2026 | 3,58% | 49,87% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 187,190000 | 08/04/2026 | 3,55% | 38,70% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 298,000000 | 08/04/2026 | 3,55% | 48,50% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 283,810000 | 08/04/2026 | 3,46% | 47,86% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 271,950000 | 08/04/2026 | 4,08% | 33,11% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 371,280000 | 08/04/2026 | 4,08% | 43,53% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 372,390000 | 08/04/2026 | 4,11% | 44,08% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 217,790000 | 08/04/2026 | 4,04% | 33,09% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 360,580000 | 08/04/2026 | 4,04% | 42,92% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 339,470000 | 08/04/2026 | 3,98% | 42,14% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 157,961729 | 08/04/2026 | 0,85% | 11,78% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,220571 | 08/04/2026 | 0,78% | 10,96% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,505040 | 08/04/2026 | 0,71% | 10,12% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,710000 | 08/04/2026 | 0,02% | 13,87% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,320000 | 08/04/2026 | 0,06% | 14,36% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,500000 | 08/04/2026 | -0,05% | 13,06% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 85,750000 | 08/04/2026 | -0,05% | 5,66% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,120000 | 08/04/2026 | -0,11% | 12,18% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 206,893901 | 08/04/2026 | 0,93% | 16,27% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,267897 | 08/04/2026 | 0,81% | 14,74% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 183,589612 | 08/04/2026 | 0,70% | 13,34% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,210000 | 08/04/2026 | 0,09% | 18,34% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,310000 | 08/04/2026 | -0,99% | 5,88% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,000000 | 08/04/2026 | 0,10% | 5,06% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,080000 | 08/04/2026 | -0,03% | 16,78% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,760000 | 08/04/2026 | -0,99% | 5,97% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,590000 | 08/04/2026 | -0,04% | 5,08% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,190000 | 08/04/2026 | -0,13% | 15,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,190000 | 08/04/2026 | -1,00% | 1,02% | * |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 162,730000 | 09/04/2026 | -6,62% | 25,75% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 148,257576 | 09/04/2026 | -6,62% | 23,01% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,040000 | 09/04/2026 | -6,82% | 22,81% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,010000 | 09/04/2026 | -6,82% | 22,78% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 178,190000 | 09/04/2026 | -5,57% | 25,96% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 178,177150 | 09/04/2026 | -5,43% | 26,15% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 181,189559 | 09/04/2026 | -5,35% | 27,27% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 149,761905 | 09/04/2026 | -5,85% | 22,86% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 147,580000 | 09/04/2026 | -5,78% | 23,00% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 150,040000 | 09/04/2026 | -5,78% | 23,00% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 150,021395 | 09/04/2026 | -5,63% | 23,18% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 127,550000 | 09/04/2026 | -5,96% | 20,41% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,531023 | 09/04/2026 | -5,81% | 20,58% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,200000 | 09/04/2026 | 0,02% | -3,90% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,581515 | 09/04/2026 | 0,10% | -4,44% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,870000 | 09/04/2026 | -0,06% | -10,36% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,049208 | 09/04/2026 | 0,01% | -10,90% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,200000 | 09/04/2026 | -0,07% | -4,87% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,635858 | 09/04/2026 | 0,02% | -5,41% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,090000 | 09/04/2026 | -0,16% | -5,74% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,667095 | 09/04/2026 | -0,06% | -6,28% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 167,950000 | 09/04/2026 | 0,16% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,131215 | 08/04/2026 | 1,88% | 28,49% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 136,699129 | 08/04/2026 | 1,74% | 26,40% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,395182 | 08/04/2026 | 1,62% | 24,84% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,680000 | 09/04/2026 | -1,41% | 9,58% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,810000 | 09/04/2026 | -0,31% | 9,11% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,470000 | 09/04/2026 | -0,31% | 24,98% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,580000 | 09/04/2026 | -0,30% | 25,11% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,850000 | 09/04/2026 | -0,45% | 9,05% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 264,890000 | 09/04/2026 | -0,45% | 22,96% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,940000 | 09/04/2026 | -1,45% | 9,98% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 254,770000 | 09/04/2026 | -0,55% | 21,65% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 455,110000 | 09/04/2026 | 0,75% | 24,35% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 454,403081 | 09/04/2026 | 0,79% | 24,25% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 456,730852 | 09/04/2026 | 0,80% | 24,40% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,761660 | 09/04/2026 | -0,41% | 8,86% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,807445 | 09/04/2026 | 0,64% | 8,06% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 400,256739 | 09/04/2026 | 0,64% | 22,24% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,886607 | 09/04/2026 | -0,42% | 6,93% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 361,891314 | 09/04/2026 | 0,54% | 20,93% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 416,883117 | 09/04/2026 | 4,76% | 26,52% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 384,030000 | 09/04/2026 | 4,59% | 26,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 414,779632 | 09/04/2026 | 5,84% | 25,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 360,390000 | 09/04/2026 | 4,61% | 26,60% | ** |