| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,122449 | 25/08/2026 | 2,69% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,166181 | 25/08/2026 | 2,52% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 114,850000 | 25/08/2026 | 1,02% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 95,810000 | 25/08/2026 | 1,02% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,530000 | 25/08/2026 | 1,11% | · | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 116,540000 | 25/08/2026 | 1,11% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 111,500000 | 25/08/2026 | 0,86% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 86,520000 | 25/08/2026 | 0,85% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,980000 | 25/08/2026 | 0,69% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 212,853713 | 25/08/2026 | 3,84% | 15,26% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,528383 | 25/08/2026 | 3,54% | 13,74% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 188,269594 | 25/08/2026 | 3,27% | 12,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 155,080000 | 25/08/2026 | 1,98% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,350000 | 25/08/2026 | -0,94% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,750000 | 25/08/2026 | 1,98% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,970000 | 25/08/2026 | 2,14% | · | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 145,530000 | 25/08/2026 | 1,68% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,840000 | 25/08/2026 | -0,91% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 87,060000 | 25/08/2026 | 1,68% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 137,290000 | 25/08/2026 | 1,42% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,260000 | 25/08/2026 | -0,92% | · | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 202,039592 | 26/08/2026 | 5,98% | · | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 192,398721 | 26/08/2026 | 1,36% | · | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 168,810000 | 26/08/2026 | 3,62% | · | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 169,350000 | 26/08/2026 | 3,62% | · | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 147,384159 | 26/08/2026 | 6,87% | · | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 180,350000 | 26/08/2026 | 3,49% | · | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 159,882729 | 26/08/2026 | 0,71% | · | ** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 151,420000 | 26/08/2026 | 2,96% | · | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 151,380000 | 26/08/2026 | 2,95% | · | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 199,650000 | 26/08/2026 | 5,80% | 36,58% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 199,391550 | 26/08/2026 | 5,83% | · | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,990830 | 26/08/2026 | 6,04% | · | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 167,750533 | 26/08/2026 | 5,46% | · | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 164,860000 | 26/08/2026 | 5,25% | · | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 167,600000 | 26/08/2026 | 5,25% | 33,38% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 167,375096 | 26/08/2026 | 5,29% | · | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 142,110000 | 26/08/2026 | 4,77% | 30,58% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 141,905905 | 26/08/2026 | 4,81% | · | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 155,790000 | 26/08/2026 | 0,40% | 1,96% | * |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 153,749250 | 26/08/2026 | 0,21% | 1,53% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,080000 | 26/08/2026 | 0,19% | -4,89% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,037278 | 26/08/2026 | 0,00% | -5,33% | * |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 144,560000 | 26/08/2026 | 0,18% | 0,93% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 142,608621 | 26/08/2026 | 0,00% | 0,50% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,270000 | 26/08/2026 | -0,02% | 0,01% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 133,481875 | 26/08/2026 | -0,20% | -0,42% | * |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,910000 | 26/08/2026 | 0,73% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 149,648431 | 25/08/2026 | 5,78% | · | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 141,639513 | 25/08/2026 | 5,41% | · | *** |