| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 140,351476 | 17/12/2025 | 1,99% | 24,76% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,330490 | 17/12/2025 | 1,46% | 22,74% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,369220 | 17/12/2025 | 1,06% | 21,23% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,960000 | 18/12/2025 | 7,98% | 9,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,670000 | 18/12/2025 | 7,69% | 8,53% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,210000 | 18/12/2025 | 12,67% | 24,32% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,330000 | 18/12/2025 | 12,71% | 24,45% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,970000 | 18/12/2025 | 7,67% | 8,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,100000 | 18/12/2025 | 12,08% | 22,32% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,920000 | 18/12/2025 | 7,84% | 9,63% | ** |