| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 284,930000 | 20/11/2024 | 29,70% | 28,26% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 255,822761 | 20/11/2024 | 29,23% | 27,26% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 114,980000 | 21/11/2024 | 6,50% | -0,79% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 157,241231 | 21/11/2024 | 3,44% | 5,68% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 106,720000 | 21/11/2024 | 6,27% | -1,60% | ** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,450000 | 21/11/2024 | 2,02% | -14,28% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 102,020000 | 21/11/2024 | 6,08% | -2,29% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,947938 | 21/11/2024 | 13,49% | 12,95% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 81,987460 | 21/11/2024 | 8,77% | -2,72% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 89,578187 | 21/11/2024 | 13,25% | -2,15% | ** |
