| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 140,351476 | 3.441,790000 | · | 17/12/2025 |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,330490 | 4.350,750000 | · | 17/12/2025 |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,369220 | 22,430000 | · | 17/12/2025 |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,960000 | 81.404,090000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,670000 | 89.651,650000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,210000 | 150.470,710000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,330000 | 25,630000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,970000 | 5.199,380000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,100000 | 28.521,710000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,920000 | 51.047,210000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,250000 | 65.817,960000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,280000 | 21.629,250000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 449,901869 | 185.701,360000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 452,154621 | 125,410000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 121,452342 | 5.270,460000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 128,731120 | 7.061,520000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 396,953665 | 61.802,620000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,928834 | 14.058,610000 | · | 18/12/2025 |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 359,296868 | 46.831,270000 | · | 18/12/2025 |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 394,214255 | 28.563,890000 | · | 18/12/2025 |
