| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 112,060000 | 03/03/2026 | 6,56% | 42,97% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 108,500000 | 03/03/2026 | 6,47% | 40,34% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 130,700000 | 03/03/2026 | 8,60% | 40,27% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 107,728761 | 03/03/2026 | 8,35% | 41,06% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 126,570000 | 03/03/2026 | 8,50% | 37,68% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 104,325349 | 03/03/2026 | 8,23% | 38,47% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 637,090000 | 04/03/2026 | 6,99% | 27,68% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 635,814233 | 04/03/2026 | 6,97% | 28,31% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 602,815692 | 04/03/2026 | 7,05% | 28,02% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 670,640000 | 04/03/2026 | 7,08% | 30,06% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 668,855696 | 04/03/2026 | 7,05% | 30,64% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 493,620000 | 04/03/2026 | 6,97% | 18,70% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 562,640570 | 04/03/2026 | 6,94% | 27,87% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 583,900000 | 04/03/2026 | 6,97% | 27,71% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 582,607949 | 04/03/2026 | 6,94% | 28,27% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 563,210000 | 03/03/2026 | 1,11% | 11,39% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 519,910000 | 03/03/2026 | 1,06% | 10,43% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 280,090000 | 03/03/2026 | 1,05% | 4,73% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 481,700000 | 03/03/2026 | 1,00% | 9,41% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,040000 | 03/03/2026 | 0,60% | 18,29% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,760000 | 03/03/2026 | 0,53% | 16,91% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,350000 | 03/03/2026 | 0,54% | 10,07% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,090000 | 03/03/2026 | 0,47% | 15,66% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,810000 | 03/03/2026 | 0,15% | 8,29% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 202,110977 | 03/03/2026 | 2,55% | 6,97% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 158,440000 | 03/03/2026 | 0,99% | 10,79% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 159,360000 | 03/03/2026 | 1,00% | 10,94% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 152,210000 | 03/03/2026 | 0,96% | 10,16% | *** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,400000 | 03/03/2026 | 0,96% | 5,68% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 146,280000 | 03/03/2026 | 0,92% | 9,48% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 341,340000 | 03/03/2026 | -0,01% | 25,89% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,000000 | 03/03/2026 | -0,76% | 10,58% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 204,210000 | 03/03/2026 | 0,00% | 9,89% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 301,140000 | 03/03/2026 | -0,10% | 23,86% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 84,020000 | 03/03/2026 | -0,10% | 9,87% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,100000 | 03/03/2026 | -0,19% | 21,99% | **** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 151,060000 | 03/03/2026 | -1,07% | 7,20% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 142,380000 | 03/03/2026 | 0,20% | 9,99% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 136,440000 | 03/03/2026 | 0,15% | 9,20% | * |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,530000 | 03/03/2026 | 0,15% | 1,10% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 131,350000 | 03/03/2026 | 0,11% | 8,49% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 297,240000 | 03/03/2026 | 0,28% | 44,38% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 181,660000 | 03/03/2026 | 0,49% | 33,92% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 289,190000 | 03/03/2026 | 0,49% | 43,38% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 274,870000 | 03/03/2026 | 0,20% | 42,45% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 267,180000 | 03/03/2026 | 2,25% | 30,15% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 364,750000 | 03/03/2026 | 2,25% | 40,34% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 365,830000 | 03/03/2026 | 2,27% | 40,51% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 214,000000 | 03/03/2026 | 2,23% | 30,13% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 354,300000 | 03/03/2026 | 2,23% | 39,75% | **** |