| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 512,557584 | 17/12/2025 | 5,42% | 23,36% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 529,890000 | 17/12/2025 | 5,11% | 23,82% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 530,745607 | 17/12/2025 | 5,41% | 23,74% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,060000 | 16/12/2025 | 1,87% | 6,31% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,620000 | 16/12/2025 | 1,58% | 5,39% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,710000 | 16/12/2025 | -0,87% | -0,04% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,190000 | 16/12/2025 | 1,29% | 4,43% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,310000 | 16/12/2025 | 2,86% | 16,40% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,360000 | 16/12/2025 | 2,48% | 15,04% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,660000 | 16/12/2025 | 0,05% | 8,29% | ** |