| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 145,213046 | 15/07/2026 | 1,82% | 0,13% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,940000 | 15/07/2026 | 1,21% | -0,25% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,963528 | 15/07/2026 | 1,65% | -0,80% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 170,770000 | 15/07/2026 | 1,84% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,916703 | 14/07/2026 | 5,97% | 30,68% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,972819 | 14/07/2026 | 5,66% | 28,54% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,248137 | 14/07/2026 | 5,44% | 26,94% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,980000 | 15/07/2026 | -0,01% | 11,83% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 163,910000 | 15/07/2026 | 2,25% | 11,42% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 306,140000 | 15/07/2026 | 2,25% | 27,63% | **** |
