| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,462155 | 17/09/2026 | 0,20% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,711001 | 17/09/2026 | 3,48% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,666841 | 17/09/2026 | 3,48% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,194234 | 17/09/2026 | 0,20% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,918213 | 17/09/2026 | 3,29% | · | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,820000 | 17/09/2026 | -0,90% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,520000 | 17/09/2026 | -1,32% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,640000 | 17/09/2026 | -1,71% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,880000 | 17/09/2026 | 2,91% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,161310 | 17/09/2026 | 2,95% | · | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,370003 | 17/09/2026 | -0,82% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,781030 | 17/09/2026 | 2,52% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,110000 | 17/09/2026 | 2,48% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,771448 | 17/09/2026 | 2,51% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,720495 | 17/09/2026 | -0,82% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,760000 | 17/09/2026 | 2,08% | · | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,834509 | 17/09/2026 | 2,11% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,730000 | 16/09/2026 | -0,88% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,970000 | 16/09/2026 | -0,88% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,080000 | 16/09/2026 | -1,30% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,630000 | 16/09/2026 | -1,59% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,990000 | 16/09/2026 | 2,55% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,514258 | 16/09/2026 | 2,56% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,200000 | 16/09/2026 | 2,56% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 128,590000 | 16/09/2026 | 2,67% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,742307 | 16/09/2026 | 2,68% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,050000 | 16/09/2026 | -1,70% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,303545 | 16/09/2026 | -1,75% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,980000 | 16/09/2026 | 2,12% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 169,820000 | 16/09/2026 | 2,12% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,570000 | 16/09/2026 | -1,72% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,410000 | 16/09/2026 | 1,83% | · | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 529,960000 | 17/09/2026 | 17,06% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 451,940000 | 17/09/2026 | 16,48% | · | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 392,170000 | 17/09/2026 | 15,98% | · | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 840,789130 | 17/09/2026 | 21,91% | · | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 471,590000 | 16/09/2026 | 24,46% | · | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 479,873451 | 16/09/2026 | 24,25% | · | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 478,096559 | 16/09/2026 | 24,58% | · | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 318,436335 | 16/09/2026 | 24,28% | · | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 448,740000 | 16/09/2026 | 24,28% | · | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 425,920000 | 16/09/2026 | 23,79% | · | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,960000 | 16/09/2026 | 13,12% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,810000 | 16/09/2026 | 12,66% | · | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 140,710000 | 16/09/2026 | 16,92% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,312733 | 16/09/2026 | 16,98% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,830000 | 16/09/2026 | 16,44% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,282222 | 16/09/2026 | 16,49% | · | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 718,370000 | 17/09/2026 | 20,64% | · | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 718,953053 | 17/09/2026 | 20,95% | · | ** |
| 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% | · | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 200,900000 | 16/09/2026 | 11,13% | · | ** |
| PICTET - EUROPE INDEX J EUR | RVI EUROPA | 397,090000 | 16/09/2026 | 10,02% | · | **** |
| PICTET - EUROPE INDEX JS EUR | RVI EUROPA | 398,800000 | 16/09/2026 | 10,09% | · | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 229,850000 | 16/09/2026 | 9,80% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,830000 | 16/09/2026 | 0,37% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,560000 | 16/09/2026 | -1,82% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,827338 | 16/09/2026 | 0,42% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,740000 | 16/09/2026 | 0,33% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,520000 | 16/09/2026 | -1,80% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,635347 | 16/09/2026 | -1,77% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,740660 | 16/09/2026 | 0,39% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,637601 | 16/09/2026 | 3,35% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,240791 | 16/09/2026 | 0,11% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,594262 | 16/09/2026 | 3,35% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,584467 | 16/09/2026 | 3,16% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,266794 | 16/09/2026 | 0,16% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 112,455578 | 16/09/2026 | 3,28% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO CORTO PLAZO | 156,574499 | 16/09/2026 | 2,99% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 151,581867 | 16/09/2026 | 2,80% | · | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO CORTO PLAZO | 113,860000 | 16/09/2026 | 0,15% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | DEUDA PRIVADA EURO CORTO PLAZO | 94,980000 | 16/09/2026 | 0,15% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 115,540000 | 16/09/2026 | 0,25% | · | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,550000 | 16/09/2026 | 0,25% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO CORTO PLAZO | 110,530000 | 16/09/2026 | -0,02% | · | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO CORTO PLAZO | 85,770000 | 16/09/2026 | -0,02% | · | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO CORTO PLAZO | 107,020000 | 16/09/2026 | -0,21% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 154,280000 | 16/09/2026 | 1,45% | · | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 92,870000 | 16/09/2026 | -1,45% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 94,260000 | 16/09/2026 | 1,45% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | RF EURO HIGH YIELD | 156,190000 | 16/09/2026 | 1,63% | · | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 144,740000 | 16/09/2026 | 1,13% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 101,290000 | 16/09/2026 | -1,45% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 86,590000 | 16/09/2026 | 1,13% | · | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 136,510000 | 16/09/2026 | 0,84% | · | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 81,790000 | 16/09/2026 | -1,48% | · | * |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 199,825799 | 17/09/2026 | 4,81% | · | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 185,051764 | 17/09/2026 | -2,51% | · | ** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,110000 | 17/09/2026 | 0,74% | · | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,630000 | 17/09/2026 | 0,73% | · | ** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 143,061866 | 17/09/2026 | 3,74% | · | ** |
