| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 151,085989 | 21/10/2026 | 6,80% | 34,11% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 142,878761 | 21/10/2026 | 6,34% | 31,95% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 134,947481 | 21/10/2026 | 5,98% | 30,32% | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 468,139224 | 22/10/2026 | 3,82% | 31,38% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 154,060000 | 22/10/2026 | -6,06% | 14,13% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 156,370000 | 22/10/2026 | -2,45% | 14,24% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 292,050000 | 22/10/2026 | -2,45% | 30,86% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 251,130000 | 22/10/2026 | -2,41% | 31,02% | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 161,800000 | 22/10/2026 | -2,88% | 14,18% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 258,430000 | 22/10/2026 | -2,88% | 28,75% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,360000 | 22/10/2026 | -6,08% | 14,44% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 248,080000 | 22/10/2026 | -3,16% | 27,37% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 469,100000 | 22/10/2026 | 3,85% | 31,44% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 468,076751 | 22/10/2026 | 3,82% | 31,38% | **** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 470,655957 | 22/10/2026 | 3,87% | 31,56% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,999554 | 22/10/2026 | -0,21% | 14,30% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 133,324409 | 22/10/2026 | 3,37% | 14,26% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 411,111111 | 22/10/2026 | 3,37% | 29,26% | **** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,283356 | 22/10/2026 | -0,20% | 13,00% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 370,977242 | 22/10/2026 | 3,07% | 27,87% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 435,435892 | 22/10/2026 | 9,43% | 30,44% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 405,140000 | 22/10/2026 | 10,34% | 36,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 460,116020 | 22/10/2026 | 17,41% | 36,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 380,290000 | 22/10/2026 | 10,38% | 36,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 471,842927 | 22/10/2026 | 17,46% | 36,74% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 431,270000 | 22/10/2026 | 14,63% | 33,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 423,242211 | 22/10/2026 | 14,46% | 33,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 431,690000 | 22/10/2026 | 14,63% | 33,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 431,298527 | 22/10/2026 | 14,72% | 33,30% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 436,940000 | 22/10/2026 | 14,78% | 34,02% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 437,000000 | 22/10/2026 | 14,79% | 34,04% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 376,310000 | 22/10/2026 | 13,81% | 29,83% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 376,001785 | 22/10/2026 | 13,90% | 29,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 376,780000 | 22/10/2026 | 13,81% | 29,83% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 376,439090 | 22/10/2026 | 13,90% | 29,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 336,500000 | 22/10/2026 | 13,16% | 27,10% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 336,207050 | 22/10/2026 | 13,25% | 27,06% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 376,820000 | 21/10/2026 | 16,06% | 84,75% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,220000 | 22/10/2026 | -1,54% | 21,33% | ***** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,255238 | 22/10/2026 | -2,52% | 14,85% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,970000 | 22/10/2026 | -1,74% | 20,44% | ***** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 51,960000 | 22/10/2026 | -5,80% | 3,94% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,610000 | 22/10/2026 | -1,90% | 19,68% | ***** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 203,819723 | 22/10/2026 | 4,77% | 21,48% | **** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 75,850067 | 22/10/2026 | -0,19% | 3,38% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,284694 | 22/10/2026 | 4,55% | 3,16% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,219545 | 22/10/2026 | 4,55% | 20,59% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,198572 | 22/10/2026 | 4,36% | 19,82% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,760000 | 22/10/2026 | 6,28% | 43,55% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 248,890000 | 22/10/2026 | 5,51% | 39,76% | ** |