| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 141,881919 | 17/01/2025 | 0,42% | -14,97% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 174,720000 | 17/01/2025 | 0,11% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 139,920373 | 17/01/2025 | 1,68% | 20,40% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,579336 | 17/01/2025 | 1,65% | 18,45% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 127,073218 | 17/01/2025 | 1,62% | 17,00% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 152,470000 | 17/01/2025 | 0,41% | -16,78% | * |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 148,890000 | 17/01/2025 | 0,42% | -16,96% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 265,770000 | 17/01/2025 | 0,42% | -5,28% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 228,370000 | 17/01/2025 | 0,42% | -5,19% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 154,740000 | 17/01/2025 | 0,39% | -16,90% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 237,440000 | 17/01/2025 | 0,39% | -6,81% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 132,090000 | 17/01/2025 | 0,37% | -16,17% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 229,370000 | 17/01/2025 | 0,37% | -7,80% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 446,990000 | 17/01/2025 | 1,02% | 11,59% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 446,445912 | 17/01/2025 | 1,38% | 11,52% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 448,514275 | 17/01/2025 | 1,38% | 11,65% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 125,839969 | 17/01/2025 | 1,35% | -2,26% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 134,016314 | 17/01/2025 | 1,35% | -2,20% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 395,863274 | 17/01/2025 | 1,35% | 9,72% | *** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,707322 | 17/01/2025 | 1,34% | -4,37% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,487279 | 17/01/2025 | 1,34% | 8,56% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 407,717692 | 17/01/2025 | 3,46% | 11,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 370,990000 | 17/01/2025 | 3,34% | 5,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 443,231695 | 17/01/2025 | 4,37% | 25,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 347,990000 | 17/01/2025 | 3,35% | 5,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 454,262964 | 17/01/2025 | 4,37% | 25,53% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 415,520000 | 17/01/2025 | 4,02% | 16,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 408,108652 | 17/01/2025 | 4,13% | 16,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 415,920000 | 17/01/2025 | 4,02% | 16,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 416,051661 | 17/01/2025 | 4,16% | 16,39% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 368,310000 | 17/01/2025 | 3,97% | 13,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 368,450185 | 17/01/2025 | 4,12% | 13,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 368,770000 | 17/01/2025 | 3,97% | 13,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 368,877452 | 17/01/2025 | 4,12% | 13,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 333,470000 | 17/01/2025 | 3,94% | 11,00% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 333,598757 | 17/01/2025 | 4,09% | 10,97% | * |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 299,890000 | 17/01/2025 | 2,64% | 42,25% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 270,392309 | 17/01/2025 | 3,01% | 42,19% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 115,640000 | 17/01/2025 | 0,50% | 0,33% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 155,780285 | 17/01/2025 | 0,56% | 4,60% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 107,290000 | 17/01/2025 | 0,49% | -0,45% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,510000 | 17/01/2025 | 0,48% | -13,03% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 102,530000 | 17/01/2025 | 0,48% | -1,08% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 204,049330 | 17/01/2025 | 1,46% | 17,56% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 84,113420 | 17/01/2025 | 1,45% | 1,60% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 87,589823 | 17/01/2025 | 1,45% | 0,98% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 189,269761 | 17/01/2025 | 1,46% | 16,67% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 176,840163 | 17/01/2025 | 1,44% | 15,90% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 257,480000 | 17/01/2025 | 2,30% | -0,75% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 224,670000 | 17/01/2025 | 2,26% | -3,37% | * |
