| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 118,371572 | 12/06/2025 | -5,34% | 7,29% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 152,750000 | 13/06/2025 | 0,60% | -3,49% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 152,120000 | 13/06/2025 | 2,60% | -3,51% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 271,550000 | 13/06/2025 | 2,60% | 10,07% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 233,360000 | 13/06/2025 | 2,61% | 10,18% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 157,760000 | 13/06/2025 | 2,35% | -3,43% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 242,070000 | 13/06/2025 | 2,35% | 8,29% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,300000 | 13/06/2025 | 0,53% | -2,86% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 233,510000 | 13/06/2025 | 2,18% | 7,13% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 411,130000 | 13/06/2025 | -7,09% | 6,47% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 411,631341 | 13/06/2025 | -6,53% | 7,09% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 413,603197 | 13/06/2025 | -6,51% | 7,22% | *** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 113,750869 | 13/06/2025 | -8,38% | -6,16% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 123,297429 | 13/06/2025 | -6,75% | -6,08% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 364,211258 | 13/06/2025 | -6,75% | 5,37% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,174774 | 13/06/2025 | -8,41% | -8,23% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 330,255386 | 13/06/2025 | -6,90% | 4,24% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 399,861096 | 13/06/2025 | 1,46% | 34,70% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,910000 | 13/06/2025 | 1,93% | 28,12% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 393,528492 | 13/06/2025 | -7,34% | 25,22% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 343,280000 | 13/06/2025 | 1,95% | 28,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 403,326963 | 13/06/2025 | -7,33% | 25,35% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 379,940000 | 13/06/2025 | -4,89% | 23,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,415638 | 13/06/2025 | -4,72% | 23,93% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 380,310000 | 13/06/2025 | -4,89% | 23,65% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 380,793954 | 13/06/2025 | -4,67% | 23,97% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 335,560000 | 13/06/2025 | -5,27% | 20,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 336,023280 | 13/06/2025 | -5,05% | 20,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 335,980000 | 13/06/2025 | -5,27% | 20,38% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 336,414177 | 13/06/2025 | -5,05% | 20,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 302,960000 | 13/06/2025 | -5,57% | 17,86% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 303,361710 | 13/06/2025 | -5,35% | 18,18% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 284,330000 | 12/06/2025 | -2,68% | 51,28% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 256,028981 | 12/06/2025 | -2,46% | 51,62% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 118,030000 | 13/06/2025 | 2,58% | 16,56% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,976280 | 13/06/2025 | 1,97% | 20,92% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 109,400000 | 13/06/2025 | 2,46% | 15,71% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,470000 | 13/06/2025 | 0,41% | 0,80% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 104,460000 | 13/06/2025 | 2,37% | 14,99% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 187,873523 | 13/06/2025 | -6,58% | 12,91% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,738360 | 13/06/2025 | -8,66% | -2,58% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,568103 | 13/06/2025 | -6,69% | -2,98% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 174,087908 | 13/06/2025 | -6,68% | 12,08% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 162,526060 | 13/06/2025 | -6,77% | 11,39% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 256,440000 | 13/06/2025 | 1,89% | 26,82% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 222,950000 | 13/06/2025 | 1,48% | 23,47% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 191,940000 | 13/06/2025 | 1,07% | 20,16% | * |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 410,790000 | 13/06/2025 | -7,28% | 24,53% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 412,140000 | 13/06/2025 | -7,28% | 24,54% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 412,665045 | 13/06/2025 | -7,06% | 24,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 358,280000 | 13/06/2025 | -7,64% | 21,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 358,703961 | 13/06/2025 | -7,43% | 21,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 358,310000 | 13/06/2025 | -7,65% | 21,25% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 358,703961 | 13/06/2025 | -7,43% | 21,58% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 308,460000 | 13/06/2025 | -8,02% | 17,99% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 308,816887 | 13/06/2025 | -7,80% | 18,32% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 109,610000 | 12/06/2025 | -6,63% | 13,63% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 109,470416 | 12/06/2025 | -6,42% | 13,69% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 85,530000 | 12/06/2025 | -6,93% | 6,53% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 98,810000 | 12/06/2025 | -6,93% | 11,08% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 98,697602 | 12/06/2025 | -6,71% | 11,17% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 90,210000 | 12/06/2025 | -7,12% | 9,00% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 90,150078 | 12/06/2025 | -6,92% | 9,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,160000 | 13/06/2025 | 1,50% | -0,88% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,470000 | 13/06/2025 | 1,50% | 7,31% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,600000 | 13/06/2025 | 1,32% | -0,86% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,890000 | 13/06/2025 | 1,32% | 6,04% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,030000 | 13/06/2025 | 1,16% | 4,92% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 210,884295 | 13/06/2025 | -7,55% | 4,17% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 201,250869 | 13/06/2025 | -7,72% | 2,95% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,047603 | 13/06/2025 | -7,86% | 1,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,770000 | 13/06/2025 | 4,63% | 30,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,000000 | 13/06/2025 | -4,78% | 28,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,980000 | 13/06/2025 | -4,78% | 28,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,727936 | 13/06/2025 | -4,55% | 28,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,200000 | 13/06/2025 | -5,17% | 25,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,160000 | 13/06/2025 | -5,16% | 25,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,228978 | 13/06/2025 | -4,94% | 25,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,810000 | 13/06/2025 | -5,55% | 21,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,996873 | 13/06/2025 | -5,33% | 21,98% | ** |
| PICTET - HEALTH HI EUR | SALUD | 221,060000 | 13/06/2025 | -2,30% | 11,43% | ** |
| PICTET - HEALTH HP EUR | SALUD | 216,140000 | 13/06/2025 | -2,68% | 8,49% | ** |
| PICTET - HEALTH HR EUR | SALUD | 187,640000 | 13/06/2025 | -2,99% | 6,22% | ** |
| PICTET - HEALTH I EUR | SALUD | 354,360000 | 13/06/2025 | -11,08% | 9,01% | *** |
| PICTET - HEALTH I USD | SALUD | 355,046908 | 13/06/2025 | -10,87% | 9,32% | *** |
| PICTET - HEALTH P DY USD | SALUD | 299,157401 | 13/06/2025 | -11,23% | 6,46% | *** |
| PICTET - HEALTH P EUR | SALUD | 298,810000 | 13/06/2025 | -11,44% | 6,16% | *** |
| PICTET - HEALTH P USD | SALUD | 299,226894 | 13/06/2025 | -11,23% | 6,45% | *** |
| PICTET - HEALTH R EUR | SALUD | 259,410000 | 13/06/2025 | -11,72% | 3,95% | ** |
| PICTET - HEALTH R USD | SALUD | 259,746352 | 13/06/2025 | -11,51% | 4,24% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,690000 | 13/06/2025 | 1,00% | 24,81% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,590000 | 13/06/2025 | 0,61% | 21,51% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,970000 | 13/06/2025 | -8,08% | 22,39% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,920778 | 13/06/2025 | -7,87% | 22,72% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 87,360000 | 13/06/2025 | -8,46% | 19,15% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,906532 | 13/06/2025 | -8,24% | 19,47% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 938,590000 | 13/06/2025 | -9,09% | 35,92% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 939,610841 | 13/06/2025 | -8,88% | 36,34% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 801,441974 | 13/06/2025 | -9,16% | 33,49% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 800,330000 | 13/06/2025 | -9,38% | 33,12% | ***** |
