| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 89,850000 | 141,580000 | · | 17/12/2025 |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 107,250000 | 580,420000 | · | 17/12/2025 |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,524313 | 788,100000 | · | 17/12/2025 |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 97,650000 | 3.083,340000 | · | 17/12/2025 |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 97,952568 | 655,560000 | · | 17/12/2025 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,740000 | 336,970000 | · | 18/12/2025 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,390000 | 26.128,890000 | · | 18/12/2025 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,610000 | 1.678,050000 | · | 18/12/2025 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,270000 | 10.683,210000 | · | 18/12/2025 |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,970000 | 85.235,450000 | · | 18/12/2025 |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,265808 | 88.435,740000 | · | 18/12/2025 |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 205,017493 | 1.454,760000 | · | 18/12/2025 |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 199,342947 | 17.549,190000 | · | 18/12/2025 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 162,780000 | 70.501,880000 | · | 18/12/2025 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 208,540000 | 1.216,940000 | · | 18/12/2025 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 208,520000 | 55.284,030000 | · | 18/12/2025 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 187,140541 | 76.638,260000 | · | 18/12/2025 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,750000 | 532,850000 | · | 18/12/2025 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,710000 | 100.840,170000 | · | 18/12/2025 |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,753648 | 9.534,330000 | · | 18/12/2025 |
