| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 144,750000 | 02/10/2026 | -5,20% | 3,14% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 139,160000 | 02/10/2026 | -2,07% | 5,64% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 139,630000 | 02/10/2026 | -1,97% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 133,140000 | 02/10/2026 | -2,28% | 4,82% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 72,730000 | 02/10/2026 | -2,27% | -2,94% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 127,980000 | 02/10/2026 | -2,45% | 4,09% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 328,780000 | 02/10/2026 | 10,92% | 66,50% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 332,210000 | 02/10/2026 | 11,04% | 67,20% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,210000 | 02/10/2026 | 10,75% | 54,08% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 318,720000 | 02/10/2026 | 10,75% | 64,96% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 303,240000 | 02/10/2026 | 10,54% | 64,29% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,070000 | 02/10/2026 | 9,10% | 42,41% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 389,180000 | 02/10/2026 | 9,10% | 53,56% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 390,520000 | 02/10/2026 | 9,18% | 54,19% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 394,180000 | 02/10/2026 | 9,22% | 54,20% | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 395,890000 | 02/10/2026 | 9,29% | 54,84% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,140000 | 02/10/2026 | 8,99% | 42,38% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,710000 | 02/10/2026 | 8,99% | 52,91% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 355,230000 | 02/10/2026 | 8,81% | 52,13% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,520000 | 02/10/2026 | 0,10% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,960000 | 02/10/2026 | -2,35% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,062361 | 02/10/2026 | 0,62% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,420000 | 02/10/2026 | 0,05% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 109,920000 | 02/10/2026 | -2,34% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,547884 | 02/10/2026 | -1,85% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,964365 | 02/10/2026 | 0,58% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,518931 | 02/10/2026 | 5,99% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 108,516704 | 02/10/2026 | 2,26% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,474388 | 02/10/2026 | 5,99% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 165,692650 | 02/10/2026 | 5,79% | 11,01% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 108,561247 | 02/10/2026 | 2,32% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,322940 | 02/10/2026 | 5,91% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 160,543430 | 02/10/2026 | 5,60% | 10,21% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 155,403118 | 02/10/2026 | 5,39% | 9,37% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,540000 | 02/10/2026 | -0,13% | 12,59% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,720000 | 02/10/2026 | -0,13% | 4,46% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,220000 | 02/10/2026 | -0,03% | 13,07% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,230000 | 02/10/2026 | -0,03% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,200000 | 02/10/2026 | -0,32% | 11,78% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,520000 | 02/10/2026 | -0,31% | 4,47% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 106,700000 | 02/10/2026 | -0,50% | 10,93% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 218,734967 | 02/10/2026 | 6,71% | 14,91% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 204,953229 | 02/10/2026 | 6,36% | 13,40% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,291759 | 02/10/2026 | 6,02% | 12,02% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 153,180000 | 02/10/2026 | 0,73% | 16,50% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 91,870000 | 02/10/2026 | -2,51% | 3,85% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,590000 | 02/10/2026 | 0,73% | 3,43% | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 155,090000 | 02/10/2026 | 0,92% | 17,37% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 143,680000 | 02/10/2026 | 0,39% | 14,96% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 100,220000 | 02/10/2026 | -2,49% | 3,97% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,950000 | 02/10/2026 | 0,39% | 3,44% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,490000 | 02/10/2026 | 0,09% | 13,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 80,940000 | 02/10/2026 | -2,51% | 0,27% | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,435559 | 05/10/2026 | 7,76% | 43,07% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 188,336376 | 05/10/2026 | -0,78% | 37,47% | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,490000 | 05/10/2026 | 0,97% | 41,90% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,020000 | 05/10/2026 | 0,97% | 42,23% | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 145,361190 | 05/10/2026 | 5,40% | 52,61% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 175,700000 | 05/10/2026 | 0,82% | 41,39% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,341961 | 05/10/2026 | -1,52% | 33,44% | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,380000 | 05/10/2026 | 0,21% | 38,07% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,350000 | 05/10/2026 | 0,21% | 38,06% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,920000 | 05/10/2026 | 7,53% | 42,38% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,704391 | 05/10/2026 | 7,59% | 42,23% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,426276 | 05/10/2026 | 7,83% | 43,47% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 170,185802 | 05/10/2026 | 6,99% | 39,10% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,410000 | 05/10/2026 | 6,88% | 39,03% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 170,200000 | 05/10/2026 | 6,88% | 39,03% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 170,010710 | 05/10/2026 | 6,95% | 38,89% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 144,200000 | 05/10/2026 | 6,31% | 36,13% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 144,019993 | 05/10/2026 | 6,37% | 35,95% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,030000 | 05/10/2026 | 0,55% | 3,81% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,739379 | 05/10/2026 | 0,86% | 3,43% | ** |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,180000 | 05/10/2026 | 0,30% | -3,17% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,549804 | 05/10/2026 | 0,60% | -3,56% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,730000 | 05/10/2026 | 0,30% | 2,75% | ** |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,475544 | 05/10/2026 | 0,61% | 2,39% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,380000 | 05/10/2026 | 0,06% | 1,81% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,246698 | 05/10/2026 | 0,37% | 1,45% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 169,250000 | 05/10/2026 | 0,93% | 5,31% | ** |
| 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% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,760000 | 05/10/2026 | -6,51% | 12,19% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 246,170000 | 05/10/2026 | -3,91% | 24,46% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 464,480000 | 05/10/2026 | 2,82% | 27,59% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 463,986076 | 05/10/2026 | 2,92% | 27,59% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 466,520885 | 05/10/2026 | 2,96% | 27,76% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,412353 | 05/10/2026 | -0,70% | 11,42% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,193859 | 05/10/2026 | 2,49% | 10,97% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,622278 | 05/10/2026 | 2,49% | 25,53% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 184,362728 | 05/10/2026 | -0,70% | 10,12% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 367,895395 | 05/10/2026 | 2,21% | 24,19% | **** |