| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 322,690000 | 16/01/2025 | -0,14% | 0,64% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 323,578660 | 16/01/2025 | 0,75% | 0,91% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 323,237928 | 16/01/2025 | 0,19% | 1,27% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 327,258567 | 16/01/2025 | 0,76% | 1,34% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 327,073598 | 16/01/2025 | 0,20% | 1,67% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 222,731698 | 16/01/2025 | 0,74% | -6,78% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 308,050000 | 16/01/2025 | -0,15% | 0,06% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 308,897975 | 16/01/2025 | 0,74% | 0,33% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 292,130000 | 16/01/2025 | -0,71% | -0,17% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 292,941978 | 16/01/2025 | 0,17% | 0,11% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 85,130000 | 16/01/2025 | -0,16% | -8,03% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 82,990000 | 16/01/2025 | -0,18% | -9,77% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 108,340000 | 16/01/2025 | 0,45% | 9,21% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 89,807243 | 16/01/2025 | 1,06% | 9,53% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 105,630000 | 16/01/2025 | 0,42% | 7,14% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,558411 | 16/01/2025 | 1,04% | 7,45% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 560,020000 | 17/01/2025 | 1,95% | -8,48% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 560,157312 | 17/01/2025 | 2,09% | -8,49% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 530,957467 | 17/01/2025 | 2,09% | -8,96% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 586,120000 | 17/01/2025 | 1,95% | -7,19% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 585,900175 | 17/01/2025 | 2,09% | -7,24% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 434,350000 | 17/01/2025 | 1,92% | -20,00% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 496,241989 | 17/01/2025 | 2,06% | -9,20% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 513,810000 | 17/01/2025 | 1,92% | -8,87% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 513,866770 | 17/01/2025 | 2,06% | -8,92% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 541,790000 | 16/01/2025 | -0,74% | -13,96% | * |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 501,780000 | 16/01/2025 | -0,76% | -14,70% | * |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 277,020000 | 16/01/2025 | -0,76% | -17,68% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 466,520000 | 16/01/2025 | -0,77% | -15,47% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 217,860000 | 16/01/2025 | -0,54% | -1,47% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 198,300000 | 16/01/2025 | -0,56% | -2,62% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,050000 | 16/01/2025 | -0,56% | -6,93% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 184,910000 | 16/01/2025 | -0,57% | -3,63% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,110000 | 16/01/2025 | -0,57% | -9,00% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 217,893302 | 16/01/2025 | 0,23% | 3,68% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 154,630000 | 16/01/2025 | -0,96% | -11,62% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 155,460000 | 16/01/2025 | -0,96% | -11,48% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 148,880000 | 16/01/2025 | -0,96% | -12,08% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 94,030000 | 16/01/2025 | -0,97% | -14,37% | * |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,420000 | 16/01/2025 | -0,97% | -12,61% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 322,360000 | 16/01/2025 | -0,12% | 8,14% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,230000 | 16/01/2025 | -0,12% | -4,73% | * |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 202,100000 | 16/01/2025 | -0,12% | -5,14% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 286,120000 | 16/01/2025 | -0,15% | 6,42% | *** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 83,190000 | 16/01/2025 | -0,14% | -5,11% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 257,150000 | 16/01/2025 | -0,17% | 4,84% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,850000 | 16/01/2025 | -0,17% | -7,33% | * |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 138,200000 | 16/01/2025 | -0,40% | 1,45% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 132,840000 | 16/01/2025 | -0,41% | 0,84% | **** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,250000 | 16/01/2025 | -0,42% | -5,06% | ** |
