| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 102,050000 | 9.792,820000 | · | 30/04/2025 |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 84,322518 | 13.891,720000 | · | 30/04/2025 |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 99,330000 | 2.084,420000 | · | 30/04/2025 |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 82,071573 | 252,960000 | · | 30/04/2025 |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 513,880000 | 22,930000 | · | 02/05/2025 |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 515,198801 | 8,330000 | · | 02/05/2025 |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 489,182756 | 816,360000 | · | 02/05/2025 |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 538,700000 | 13.289,050000 | · | 02/05/2025 |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 539,795469 | 64.011,780000 | · | 02/05/2025 |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 398,530000 | 13.303,330000 | · | 02/05/2025 |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 456,396015 | 55,660000 | · | 02/05/2025 |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 471,410000 | 17.230,540000 | · | 02/05/2025 |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 472,591025 | 11.365,530000 | · | 02/05/2025 |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 554,310000 | 18.317,590000 | · | 30/04/2025 |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,950000 | 59.775,450000 | · | 30/04/2025 |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 283,190000 | 2.563,520000 | · | 30/04/2025 |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,490000 | 45.615,560000 | · | 30/04/2025 |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 220,560000 | 171.662,030000 | · | 30/04/2025 |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 200,540000 | 37.624,150000 | · | 30/04/2025 |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,180000 | 1.018,740000 | · | 30/04/2025 |
