| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,830000 | 17/09/2026 | 0,68% | · | ND |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,880732 | 16/09/2026 | 4,53% | · | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,923724 | 16/09/2026 | 4,14% | · | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 132,209413 | 16/09/2026 | 3,83% | · | *** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 467,859943 | 17/09/2026 | 3,76% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,240000 | 17/09/2026 | -2,90% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 160,370000 | 17/09/2026 | 0,04% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 257,540000 | 17/09/2026 | 0,08% | · | **** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,040000 | 17/09/2026 | -0,34% | · | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 137,760000 | 17/09/2026 | -2,99% | · | ** |
