| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,280000 | 16/06/2026 | 3,50% | 22,41% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,293773 | 16/06/2026 | 3,60% | 23,01% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,760000 | 15/06/2026 | 1,09% | 0,23% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,180000 | 15/06/2026 | 1,09% | 17,44% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,180000 | 15/06/2026 | 0,82% | 15,36% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,620000 | 15/06/2026 | 0,62% | 13,96% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,830000 | 15/06/2026 | 3,49% | -0,72% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,340829 | 15/06/2026 | 3,48% | -0,70% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,930000 | 15/06/2026 | 3,48% | 18,47% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,891617 | 15/06/2026 | 3,49% | 18,92% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,852675 | 15/06/2026 | 3,57% | 19,51% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,130000 | 15/06/2026 | 0,79% | 0,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,690532 | 15/06/2026 | 0,76% | 1,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,990000 | 15/06/2026 | 3,20% | -0,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,555871 | 15/06/2026 | 3,21% | -0,60% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,620000 | 15/06/2026 | 3,21% | 16,36% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,672267 | 15/06/2026 | 3,20% | 16,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,530000 | 15/06/2026 | 0,76% | -0,50% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,776859 | 15/06/2026 | 0,75% | 1,31% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 155,200000 | 15/06/2026 | 3,01% | 14,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 155,208064 | 15/06/2026 | 3,01% | 15,38% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 565,690000 | 16/06/2026 | 24,96% | 54,41% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 483,280000 | 16/06/2026 | 24,56% | 51,20% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 420,020000 | 16/06/2026 | 24,21% | 48,46% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 884,724858 | 16/06/2026 | 28,28% | 50,65% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 935,320000 | 16/06/2026 | 28,06% | 56,74% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 372,594124 | 15/06/2026 | 28,70% | 60,37% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 487,710000 | 15/06/2026 | 28,71% | 71,16% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 491,608512 | 15/06/2026 | 28,98% | 72,89% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 487,740157 | 15/06/2026 | 28,70% | 71,81% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 498,440596 | 15/06/2026 | 29,05% | 73,64% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 494,236237 | 15/06/2026 | 28,78% | 72,53% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 329,464978 | 15/06/2026 | 28,59% | 60,30% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 464,310000 | 15/06/2026 | 28,60% | 70,18% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 464,323253 | 15/06/2026 | 28,58% | 70,82% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 443,020000 | 15/06/2026 | 28,75% | 70,20% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 443,034376 | 15/06/2026 | 28,74% | 70,84% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 934,724858 | 16/06/2026 | 28,28% | 56,84% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 120,880000 | 15/06/2026 | 14,95% | 48,17% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 116,830000 | 15/06/2026 | 14,64% | 45,46% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,510000 | 15/06/2026 | 17,58% | 49,30% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,972517 | 15/06/2026 | 17,64% | 49,85% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,810000 | 15/06/2026 | 17,28% | 46,57% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,086930 | 15/06/2026 | 17,32% | 47,12% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 758,600000 | 16/06/2026 | 27,40% | 50,65% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 758,616526 | 16/06/2026 | 27,63% | 50,81% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 720,053476 | 16/06/2026 | 27,87% | 50,49% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 799,450000 | 16/06/2026 | 27,65% | 53,47% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 798,930481 | 16/06/2026 | 27,87% | 53,57% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 587,410000 | 16/06/2026 | 27,29% | 41,58% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 670,907366 | 16/06/2026 | 27,52% | 50,32% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 694,840000 | 16/06/2026 | 27,29% | 50,70% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 694,712782 | 16/06/2026 | 27,52% | 50,79% | * |
| PICTET - EUR BONDS I | RF EURO | 560,870000 | 15/06/2026 | 0,69% | 8,89% | ** |
| PICTET - EUR BONDS P | RF EURO | 517,310000 | 15/06/2026 | 0,55% | 7,94% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 278,690000 | 15/06/2026 | 0,55% | 2,38% | * |
| PICTET - EUR BONDS R | RF EURO | 478,880000 | 15/06/2026 | 0,41% | 6,95% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,890000 | 15/06/2026 | 0,97% | 16,69% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 206,290000 | 15/06/2026 | 0,79% | 15,33% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,610000 | 15/06/2026 | 0,79% | 8,57% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,390000 | 15/06/2026 | 0,63% | 14,10% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,330000 | 15/06/2026 | -0,19% | 6,98% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,429568 | 15/06/2026 | 2,71% | 7,24% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 157,840000 | 15/06/2026 | 0,61% | 7,54% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,770000 | 15/06/2026 | 0,63% | 7,68% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 151,550000 | 15/06/2026 | 0,52% | 6,93% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,000000 | 15/06/2026 | 0,53% | 2,58% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,570000 | 15/06/2026 | 0,43% | 6,28% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 348,560000 | 15/06/2026 | 2,11% | 25,77% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,930000 | 15/06/2026 | 0,17% | 10,35% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,520000 | 15/06/2026 | 2,11% | 9,79% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 307,030000 | 15/06/2026 | 1,85% | 23,75% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,660000 | 15/06/2026 | 1,85% | 9,78% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 273,970000 | 15/06/2026 | 1,62% | 21,88% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,710000 | 15/06/2026 | -0,64% | 6,96% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,680000 | 15/06/2026 | 1,11% | 9,81% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,580000 | 15/06/2026 | 0,98% | 8,97% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 75,150000 | 15/06/2026 | 0,98% | 0,90% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,350000 | 15/06/2026 | 0,88% | 8,24% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 329,450000 | 15/06/2026 | 11,14% | 55,35% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,770000 | 15/06/2026 | 11,06% | 44,07% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 319,610000 | 15/06/2026 | 11,06% | 54,24% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 304,270000 | 15/06/2026 | 10,92% | 53,28% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,110000 | 15/06/2026 | 9,12% | 35,50% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 389,240000 | 15/06/2026 | 9,12% | 46,11% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 390,500000 | 15/06/2026 | 9,17% | 46,69% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,270000 | 15/06/2026 | 9,05% | 35,48% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,920000 | 15/06/2026 | 9,05% | 45,48% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 355,680000 | 15/06/2026 | 8,94% | 44,72% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,247523 | 15/06/2026 | 2,95% | 14,32% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,345309 | 15/06/2026 | 2,84% | 13,49% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,451710 | 15/06/2026 | 2,71% | 12,61% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,720000 | 15/06/2026 | 0,91% | 14,97% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,370000 | 15/06/2026 | 0,97% | 15,46% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,420000 | 15/06/2026 | 0,79% | 14,14% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,470000 | 15/06/2026 | 0,79% | 6,67% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,960000 | 15/06/2026 | 0,67% | 13,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,259843 | 15/06/2026 | 3,55% | 17,70% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,147066 | 15/06/2026 | 3,34% | 16,16% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,050314 | 15/06/2026 | 3,15% | 14,74% | ** |