| PICTET - GLOBAL MEGATREND SELECTION P EUR | OTROS SECTORES | 388,840000 | 21/11/2024 | 14,39% | 2,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | OTROS SECTORES | 389,169675 | 21/11/2024 | 14,29% | 2,19% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | OTROS SECTORES | 336,450000 | 21/11/2024 | 13,47% | -0,29% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | OTROS SECTORES | 336,747102 | 21/11/2024 | 13,36% | -0,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 115,920000 | 20/11/2024 | 14,51% | 7,74% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 115,423215 | 20/11/2024 | 13,84% | 6,92% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 91,540000 | 20/11/2024 | 13,80% | 0,92% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 104,910000 | 20/11/2024 | 13,79% | 5,27% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 104,468851 | 20/11/2024 | 13,12% | 4,49% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 96,040000 | 20/11/2024 | 13,17% | 3,17% | ** |
