| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 683,137357 | 17/09/2026 | 21,31% | · | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 556,000000 | 17/09/2026 | 20,48% | · | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 635,528264 | 17/09/2026 | 20,79% | · | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 135,990000 | 16/09/2026 | -3,28% | · | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 198,301118 | 16/09/2026 | 0,62% | · | **** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 154,110000 | 16/09/2026 | -2,33% | · | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 202,960000 | 16/09/2026 | -2,23% | · | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 147,370000 | 16/09/2026 | -3,48% | · | * |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 141,570000 | 16/09/2026 | -0,61% | · | ND |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 333,280000 | 16/09/2026 | 11,39% | · | **** |
