| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 513,328782 | 56,130000 | · | 18/12/2025 |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 530,870000 | 17.865,030000 | · | 18/12/2025 |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 531,538527 | 10.432,190000 | · | 18/12/2025 |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,580000 | 13.970,590000 | · | 17/12/2025 |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 513,180000 | 57.844,210000 | · | 17/12/2025 |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 276,470000 | 2.393,760000 | · | 17/12/2025 |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,770000 | 40.562,650000 | · | 17/12/2025 |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,210000 | 261.378,430000 | · | 17/12/2025 |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,260000 | 39.080,100000 | · | 17/12/2025 |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,620000 | 1.009,320000 | · | 17/12/2025 |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,840000 | 90.003,030000 | · | 17/12/2025 |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,570000 | 27.659,350000 | · | 17/12/2025 |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 197,022692 | 725,060000 | · | 17/12/2025 |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,570000 | 139.918,110000 | · | 17/12/2025 |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,470000 | 21.598,400000 | · | 17/12/2025 |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,480000 | 30.934,410000 | · | 17/12/2025 |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,330000 | 1.295,450000 | · | 17/12/2025 |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,680000 | 150.512,860000 | · | 17/12/2025 |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,630000 | 78.416,140000 | · | 17/12/2025 |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,920000 | 1.535,210000 | · | 17/12/2025 |
