| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 142,621962 | 16/07/2025 | 1,40% | 7,91% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 410,320000 | 17/07/2025 | 9,48% | 20,64% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 352,790000 | 17/07/2025 | 9,06% | 18,11% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 308,320000 | 17/07/2025 | 8,70% | 15,99% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 634,320753 | 17/07/2025 | -0,33% | 8,65% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 662,410000 | 17/07/2025 | -0,51% | 13,23% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 262,222031 | 16/07/2025 | 5,00% | 9,68% | * |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 337,380000 | 16/07/2025 | 4,41% | 19,06% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 338,812274 | 16/07/2025 | 5,02% | 19,88% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 337,209102 | 16/07/2025 | 5,00% | 18,76% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 343,078780 | 16/07/2025 | 5,10% | 20,32% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 341,277366 | 16/07/2025 | 5,08% | 19,27% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 231,899672 | 16/07/2025 | 4,89% | 9,71% | * |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 321,760000 | 16/07/2025 | 4,30% | 18,38% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 321,608343 | 16/07/2025 | 4,89% | 18,08% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 306,600000 | 16/07/2025 | 4,21% | 18,76% | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 306,447164 | 16/07/2025 | 4,79% | 18,46% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 662,414716 | 17/07/2025 | -0,33% | 13,21% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 95,150000 | 16/07/2025 | 11,59% | 21,44% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 92,470000 | 16/07/2025 | 11,22% | 19,15% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,970000 | 16/07/2025 | 1,03% | 13,57% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 90,036201 | 16/07/2025 | 1,32% | 13,29% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,920000 | 16/07/2025 | 0,69% | 11,45% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,528012 | 16/07/2025 | 1,00% | 11,18% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 543,110000 | 17/07/2025 | -1,13% | 9,06% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 543,406166 | 17/07/2025 | -0,96% | 9,09% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 516,391744 | 17/07/2025 | -0,71% | 8,81% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 569,820000 | 17/07/2025 | -0,89% | 10,86% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 569,824683 | 17/07/2025 | -0,71% | 10,87% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 421,030000 | 17/07/2025 | -1,21% | -2,04% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 481,172813 | 17/07/2025 | -1,04% | 8,51% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 498,020000 | 17/07/2025 | -1,21% | 8,86% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 498,246826 | 17/07/2025 | -1,04% | 8,85% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 552,530000 | 16/07/2025 | 1,22% | 0,24% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 510,990000 | 16/07/2025 | 1,06% | -0,62% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,110000 | 16/07/2025 | 1,06% | -4,09% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 474,360000 | 16/07/2025 | 0,90% | -1,52% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 223,300000 | 16/07/2025 | 1,94% | 12,66% | **** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 202,870000 | 16/07/2025 | 1,74% | 11,33% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,350000 | 16/07/2025 | 1,73% | 6,40% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 188,830000 | 16/07/2025 | 1,54% | 10,17% | *** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,850000 | 16/07/2025 | 0,67% | 3,37% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 196,604034 | 16/07/2025 | -9,57% | -8,20% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,120000 | 16/07/2025 | -0,01% | -0,20% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,990000 | 16/07/2025 | 0,01% | -0,05% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,170000 | 16/07/2025 | -0,11% | -0,74% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,850000 | 16/07/2025 | -0,11% | -3,31% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,510000 | 16/07/2025 | -0,22% | -1,34% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 333,910000 | 16/07/2025 | 3,45% | 29,78% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,330000 | 16/07/2025 | 1,39% | 14,13% | ** |
