| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 475,610000 | 02/10/2026 | 43,30% | 71,69% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 477,737194 | 02/10/2026 | 44,20% | 72,61% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 413,530000 | 02/10/2026 | 42,54% | 68,09% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 415,376392 | 02/10/2026 | 43,43% | 68,99% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,503981 | 02/10/2026 | -1,69% | 6,70% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,760000 | 02/10/2026 | -0,22% | 14,09% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,030000 | 02/10/2026 | -4,67% | 0,80% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,360000 | 02/10/2026 | -0,05% | 14,88% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,550000 | 02/10/2026 | -0,63% | 12,25% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,790000 | 02/10/2026 | -3,42% | 0,53% | * |