| PICTET - FAMILY R USD | RVI GLOBAL | 129,786683 | 17/07/2025 | -3,06% | 24,19% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 153,800000 | 17/07/2025 | -5,23% | -11,64% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 152,413853 | 17/07/2025 | -5,34% | -12,22% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,620000 | 17/07/2025 | -5,40% | -15,94% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,933241 | 17/07/2025 | -5,52% | -17,63% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 143,250000 | 17/07/2025 | -5,40% | -12,54% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 141,903446 | 17/07/2025 | -5,51% | -13,11% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,500000 | 17/07/2025 | -5,56% | -13,34% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,275758 | 17/07/2025 | -5,67% | -13,90% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 165,840000 | 17/07/2025 | -4,98% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 132,270298 | 16/07/2025 | -3,88% | 10,29% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 125,952422 | 16/07/2025 | -4,15% | 8,51% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 119,574211 | 16/07/2025 | -4,38% | 7,16% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,760000 | 17/07/2025 | 1,26% | 4,08% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 153,730000 | 17/07/2025 | 3,68% | 4,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 274,420000 | 17/07/2025 | 3,68% | 18,71% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 235,840000 | 17/07/2025 | 3,70% | 18,82% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 159,350000 | 17/07/2025 | 3,38% | 4,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 244,510000 | 17/07/2025 | 3,38% | 16,78% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,160000 | 17/07/2025 | 1,19% | 4,73% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 235,780000 | 17/07/2025 | 3,18% | 15,54% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 414,950000 | 17/07/2025 | -6,22% | 10,65% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 414,621297 | 17/07/2025 | -5,85% | 10,50% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 416,624924 | 17/07/2025 | -5,83% | 10,63% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 114,120390 | 17/07/2025 | -8,09% | -3,14% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 124,129890 | 17/07/2025 | -6,12% | -3,09% | * |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 366,663788 | 17/07/2025 | -6,12% | 8,72% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 174,721479 | 17/07/2025 | -8,12% | -5,29% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 332,377580 | 17/07/2025 | -6,30% | 7,56% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 412,088384 | 17/07/2025 | 4,57% | 32,60% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 376,470000 | 17/07/2025 | 4,87% | 32,84% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 403,419984 | 17/07/2025 | -5,01% | 24,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 353,200000 | 17/07/2025 | 4,89% | 33,00% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 413,464030 | 17/07/2025 | -5,01% | 24,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 388,950000 | 17/07/2025 | -2,64% | 23,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 382,103193 | 17/07/2025 | -2,50% | 24,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 389,330000 | 17/07/2025 | -2,63% | 23,92% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 389,584593 | 17/07/2025 | -2,47% | 23,89% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 343,240000 | 17/07/2025 | -3,10% | 20,64% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 343,501166 | 17/07/2025 | -2,93% | 20,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 343,660000 | 17/07/2025 | -3,11% | 20,63% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 343,907073 | 17/07/2025 | -2,93% | 20,62% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 309,680000 | 17/07/2025 | -3,48% | 18,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 309,905864 | 17/07/2025 | -3,31% | 18,09% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 290,330000 | 16/07/2025 | -0,63% | 50,99% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 261,558352 | 16/07/2025 | -0,35% | 50,62% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 119,210000 | 17/07/2025 | 3,61% | 19,46% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,809074 | 17/07/2025 | 3,16% | 17,83% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,460000 | 17/07/2025 | 3,46% | 18,57% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,780000 | 17/07/2025 | 0,98% | 3,26% | ** |
