| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,358003 | 19/05/2026 | -0,69% | -3,27% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 85,300000 | 19/05/2026 | -0,72% | -9,33% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 84,345955 | 19/05/2026 | -0,81% | -9,80% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,240000 | 19/05/2026 | -0,73% | -3,79% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,445783 | 19/05/2026 | -0,82% | -4,26% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,140000 | 19/05/2026 | -0,86% | -4,68% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 132,504303 | 19/05/2026 | -0,93% | -5,13% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 166,990000 | 19/05/2026 | -0,42% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,089973 | 18/05/2026 | 5,38% | 32,19% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,320398 | 18/05/2026 | 5,18% | 30,07% | **** |
