| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,383907 | 15/05/2025 | -5,75% | 5,77% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,490000 | 15/05/2025 | 0,38% | 8,37% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,020000 | 15/05/2025 | 0,26% | 7,38% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,459991 | 15/05/2025 | -6,08% | -5,76% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,231113 | 15/05/2025 | -6,08% | 7,60% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,720161 | 15/05/2025 | -6,20% | 6,54% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 180,020000 | 15/05/2025 | -5,75% | -9,71% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 115,840000 | 15/05/2025 | -6,06% | -12,10% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 109,700000 | 15/05/2025 | -6,30% | -13,95% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 228,960000 | 15/05/2025 | -11,90% | -9,14% | ** |
