| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 646,349518 | 05/10/2026 | 24,49% | 94,39% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,191360 | 05/10/2026 | 4,56% | 17,87% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,490000 | 05/10/2026 | -1,72% | 18,11% | **** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 95,890000 | 05/10/2026 | -1,40% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,150000 | 05/10/2026 | -2,27% | 15,50% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,360000 | 05/10/2026 | -5,27% | 2,03% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,230000 | 05/10/2026 | -2,47% | 14,61% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,691539 | 05/10/2026 | 4,49% | 17,52% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,619779 | 05/10/2026 | 4,81% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,446626 | 05/10/2026 | 0,18% | 2,11% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,025705 | 05/10/2026 | 3,90% | 1,53% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,160657 | 05/10/2026 | 3,89% | 14,93% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,198144 | 05/10/2026 | 0,21% | -1,94% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,377008 | 05/10/2026 | 3,69% | 14,05% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,730000 | 05/10/2026 | -3,77% | 27,29% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,530000 | 05/10/2026 | -4,20% | 25,07% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,740000 | 05/10/2026 | -4,60% | 23,00% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,400000 | 05/10/2026 | 2,49% | 27,61% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,720457 | 05/10/2026 | 2,53% | 27,63% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,574438 | 05/10/2026 | -1,68% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,368440 | 05/10/2026 | 2,07% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,610000 | 05/10/2026 | 2,03% | 25,37% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,320243 | 05/10/2026 | 2,06% | 25,37% | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 87,986433 | 05/10/2026 | -1,64% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,250000 | 05/10/2026 | 1,61% | 23,31% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,366298 | 05/10/2026 | 1,63% | 23,30% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,600000 | 02/10/2026 | -3,05% | 3,22% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,540000 | 02/10/2026 | -3,05% | 20,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,900000 | 02/10/2026 | -3,49% | 18,79% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,650000 | 02/10/2026 | -3,79% | 17,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,120000 | 02/10/2026 | 2,70% | 1,28% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,062361 | 02/10/2026 | 3,17% | 1,33% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,450000 | 02/10/2026 | 2,69% | 20,83% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,318486 | 02/10/2026 | 3,18% | 21,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 128,770000 | 02/10/2026 | 2,82% | 21,41% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,523385 | 02/10/2026 | 3,30% | 21,96% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,740000 | 02/10/2026 | -2,07% | 1,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,342984 | 02/10/2026 | -1,68% | 2,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,080000 | 02/10/2026 | 2,23% | 1,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,249443 | 02/10/2026 | 2,72% | 1,44% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,000000 | 02/10/2026 | 2,23% | 18,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,850780 | 02/10/2026 | 2,70% | 19,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,290000 | 02/10/2026 | -2,08% | 1,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,115813 | 02/10/2026 | -1,65% | 2,62% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,540000 | 02/10/2026 | 1,91% | 17,23% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,280624 | 02/10/2026 | 2,39% | 17,75% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 544,800000 | 05/10/2026 | 20,34% | 68,23% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 464,440000 | 05/10/2026 | 19,70% | 64,72% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 402,900000 | 05/10/2026 | 19,15% | 61,75% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 886,281685 | 05/10/2026 | 28,50% | 62,65% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 938,110000 | 05/10/2026 | 28,44% | 69,53% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 370,268604 | 30/09/2026 | 27,89% | 67,93% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 484,540000 | 30/09/2026 | 27,87% | 79,93% | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 488,956407 | 30/09/2026 | 28,28% | 82,15% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 484,693967 | 30/09/2026 | 27,90% | 79,91% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 495,940114 | 30/09/2026 | 28,41% | 82,92% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 491,360634 | 30/09/2026 | 28,03% | 80,66% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 327,230295 | 30/09/2026 | 27,71% | 67,87% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 461,030000 | 30/09/2026 | 27,69% | 78,89% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 461,162483 | 30/09/2026 | 27,71% | 78,87% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 440,000000 | 30/09/2026 | 27,88% | 80,02% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 440,132100 | 30/09/2026 | 27,90% | 79,99% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 936,460193 | 05/10/2026 | 28,52% | 69,35% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,820000 | 02/10/2026 | 12,04% | 57,96% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,680000 | 02/10/2026 | 11,55% | 55,09% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,690000 | 02/10/2026 | 18,56% | 57,60% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 118,503341 | 02/10/2026 | 19,18% | 58,28% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,700000 | 02/10/2026 | 18,05% | 54,74% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 114,369710 | 02/10/2026 | 18,65% | 55,42% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 758,160000 | 05/10/2026 | 27,33% | 62,93% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 757,336665 | 05/10/2026 | 27,41% | 62,80% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 719,850054 | 05/10/2026 | 27,83% | 62,50% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 800,120000 | 05/10/2026 | 27,75% | 65,99% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 798,705819 | 05/10/2026 | 27,83% | 65,82% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 586,830000 | 05/10/2026 | 27,17% | 55,32% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 669,484113 | 05/10/2026 | 27,25% | 62,32% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 694,140000 | 05/10/2026 | 27,16% | 63,00% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 693,225634 | 05/10/2026 | 27,24% | 62,82% | * |
| PICTET - EUR BONDS I | RF EURO | 539,520000 | 02/10/2026 | -3,15% | 8,72% | *** |
| PICTET - EUR BONDS P | RF EURO | 497,190000 | 02/10/2026 | -3,36% | 7,77% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 267,850000 | 02/10/2026 | -3,36% | 2,23% | * |
| PICTET - EUR BONDS R | RF EURO | 459,830000 | 02/10/2026 | -3,58% | 6,78% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 273,951002 | 02/10/2026 | 3,97% | 11,74% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 221,410000 | 02/10/2026 | -1,90% | 13,28% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,190000 | 02/10/2026 | -2,19% | 11,96% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 98,610000 | 02/10/2026 | -2,18% | 5,41% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 185,530000 | 02/10/2026 | -2,45% | 10,76% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,130000 | 02/10/2026 | -3,89% | 4,05% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,440980 | 02/10/2026 | 2,72% | 5,31% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 152,000000 | 02/10/2026 | -3,11% | 6,52% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 152,920000 | 02/10/2026 | -3,08% | 6,65% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 145,860000 | 02/10/2026 | -3,25% | 5,92% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 90,470000 | 02/10/2026 | -3,24% | 1,59% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 140,010000 | 02/10/2026 | -3,40% | 5,26% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,730000 | 02/10/2026 | -0,48% | 21,53% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 199,570000 | 02/10/2026 | -3,86% | 6,43% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 203,240000 | 02/10/2026 | -0,48% | 6,09% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,770000 | 02/10/2026 | -0,89% | 19,58% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,360000 | 02/10/2026 | -0,88% | 6,08% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 266,200000 | 02/10/2026 | -1,26% | 17,78% | *** |