| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 418,060000 | 05/10/2026 | 44,10% | 71,61% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 417,574081 | 05/10/2026 | 44,19% | 71,42% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,793201 | 05/10/2026 | -1,25% | 7,75% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,820000 | 05/10/2026 | -0,15% | 14,86% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,070000 | 05/10/2026 | -4,60% | 1,47% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,420000 | 05/10/2026 | 0,03% | 15,65% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,600000 | 05/10/2026 | -0,57% | 13,00% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,820000 | 05/10/2026 | -3,37% | 1,19% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,390000 | 05/10/2026 | -0,84% | 11,78% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,408783 | 05/10/2026 | 6,15% | -0,32% | ** |