| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 151,340757 | 02/10/2026 | 6,98% | 33,14% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 143,153675 | 02/10/2026 | 6,54% | 31,00% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 135,233853 | 02/10/2026 | 6,21% | 29,37% | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 464,048554 | 05/10/2026 | 2,92% | 27,60% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,410000 | 05/10/2026 | -6,45% | 11,95% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 155,100000 | 05/10/2026 | -3,24% | 11,62% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 289,680000 | 05/10/2026 | -3,24% | 27,87% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 249,080000 | 05/10/2026 | -3,21% | 28,01% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 160,530000 | 05/10/2026 | -3,64% | 11,57% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 256,400000 | 05/10/2026 | -3,65% | 25,80% | **** |