| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,240000 | 18/08/2026 | 3,19% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,448860 | 18/08/2026 | 3,24% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,920000 | 18/08/2026 | -0,66% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,898065 | 18/08/2026 | -0,67% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,530000 | 18/08/2026 | 2,71% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,270905 | 18/08/2026 | 2,75% | -0,56% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,780000 | 18/08/2026 | 2,70% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 170,913960 | 18/08/2026 | 2,74% | 16,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,390000 | 18/08/2026 | -0,68% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,788874 | 18/08/2026 | -0,68% | 0,95% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,330000 | 18/08/2026 | 2,44% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 154,414305 | 18/08/2026 | 2,48% | 15,42% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 526,730000 | 19/08/2026 | 16,35% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 449,440000 | 19/08/2026 | 15,84% | · | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 390,190000 | 19/08/2026 | 15,39% | · | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 825,463162 | 19/08/2026 | 19,69% | · | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 868,650000 | 19/08/2026 | 18,93% | 55,17% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 359,692467 | 18/08/2026 | 24,24% | 62,67% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 470,600000 | 18/08/2026 | 24,20% | · | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 474,991361 | 18/08/2026 | 24,62% | 76,46% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 470,853490 | 18/08/2026 | 24,24% | 74,28% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 481,694886 | 18/08/2026 | 24,72% | · | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 477,246026 | 18/08/2026 | 24,35% | · | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 317,959572 | 18/08/2026 | 24,10% | · | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 447,870000 | 18/08/2026 | 24,04% | · | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 448,099516 | 18/08/2026 | 24,09% | 73,27% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 427,530000 | 18/08/2026 | 24,25% | · | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 427,755701 | 18/08/2026 | 24,30% | 74,36% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 872,106850 | 19/08/2026 | 19,69% | 55,81% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,330000 | 18/08/2026 | 12,52% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,250000 | 18/08/2026 | 12,11% | · | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 139,250000 | 18/08/2026 | 15,70% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 115,169316 | 18/08/2026 | 15,83% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,480000 | 18/08/2026 | 15,29% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 111,221493 | 18/08/2026 | 15,39% | · | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 703,160000 | 19/08/2026 | 18,09% | · | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 706,419647 | 19/08/2026 | 18,85% | · | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 670,986644 | 19/08/2026 | 19,16% | · | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 741,560000 | 19/08/2026 | 18,40% | 51,93% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 744,489444 | 19/08/2026 | 19,15% | 52,56% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 544,290000 | 19/08/2026 | 17,95% | · | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 624,523912 | 19/08/2026 | 18,70% | · | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 643,830000 | 19/08/2026 | 17,95% | 49,19% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 646,678156 | 19/08/2026 | 18,70% | 49,80% | * |
| PICTET - EUR BONDS I | RF EURO | 551,790000 | 18/08/2026 | -0,94% | 8,69% | ** |
| PICTET - EUR BONDS P | RF EURO | 508,680000 | 18/08/2026 | -1,13% | 7,74% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,040000 | 18/08/2026 | -1,13% | 2,19% | * |
| PICTET - EUR BONDS R | RF EURO | 470,630000 | 18/08/2026 | -1,32% | 6,75% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 270,611610 | 18/08/2026 | 2,70% | 13,45% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,910000 | 18/08/2026 | 0,10% | 14,84% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,360000 | 18/08/2026 | -0,15% | 13,50% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,660000 | 18/08/2026 | -0,15% | 6,85% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,480000 | 18/08/2026 | -0,37% | 12,28% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 138,470000 | 18/08/2026 | -1,51% | · | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,267795 | 18/08/2026 | 1,62% | · | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,360000 | 18/08/2026 | -0,97% | 6,73% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,290000 | 18/08/2026 | -0,94% | · | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,120000 | 18/08/2026 | -1,09% | 6,11% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,490000 | 18/08/2026 | -1,08% | 1,79% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,180000 | 18/08/2026 | -1,21% | 5,47% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 347,580000 | 18/08/2026 | 1,82% | 24,60% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,770000 | 18/08/2026 | -0,87% | · | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 207,940000 | 18/08/2026 | 1,82% | 8,77% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 305,880000 | 18/08/2026 | 1,47% | 22,60% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,340000 | 18/08/2026 | 1,47% | 8,75% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 272,700000 | 18/08/2026 | 1,15% | 20,75% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,650000 | 18/08/2026 | -1,99% | · | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO | 143,340000 | 18/08/2026 | 0,87% | 9,07% | ** |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 143,800000 | 18/08/2026 | 0,95% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 137,190000 | 18/08/2026 | 0,70% | 8,24% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,940000 | 18/08/2026 | 0,70% | 0,21% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 131,910000 | 18/08/2026 | 0,54% | 7,49% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 338,130000 | 18/08/2026 | 14,07% | 65,84% | **** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 341,590000 | 18/08/2026 | 14,17% | · | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 205,960000 | 18/08/2026 | 13,93% | · | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 327,870000 | 18/08/2026 | 13,93% | 64,30% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 312,040000 | 18/08/2026 | 13,75% | 63,62% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 294,050000 | 18/08/2026 | 12,54% | 44,93% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 401,440000 | 18/08/2026 | 12,54% | 56,28% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 401,720000 | 18/08/2026 | 12,31% | 56,49% | **** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 406,530000 | 18/08/2026 | 12,64% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 407,170000 | 18/08/2026 | 12,40% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 235,370000 | 18/08/2026 | 12,44% | · | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 389,680000 | 18/08/2026 | 12,44% | 55,62% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 365,610000 | 18/08/2026 | 11,99% | 54,39% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,660000 | 18/08/2026 | 1,09% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,660000 | 18/08/2026 | -0,84% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,706980 | 18/08/2026 | 1,18% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 116,570000 | 18/08/2026 | 1,05% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 111,620000 | 18/08/2026 | -0,83% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 111,791638 | 18/08/2026 | -0,74% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 116,620594 | 18/08/2026 | 1,15% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,940567 | 18/08/2026 | 3,63% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,954043 | 18/08/2026 | 0,79% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,897374 | 18/08/2026 | 3,63% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,050795 | 18/08/2026 | 3,46% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,971320 | 18/08/2026 | 0,82% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,767795 | 18/08/2026 | 3,57% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 157,057706 | 18/08/2026 | 3,30% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 152,073255 | 18/08/2026 | 3,13% | · | ** |