| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,701572 | 20/11/2024 | 12,55% | 2,42% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 120,710000 | 21/11/2024 | 1,57% | -15,37% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 149,730000 | 21/11/2024 | 1,57% | -9,59% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,570000 | 21/11/2024 | 1,23% | -15,35% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,570000 | 21/11/2024 | 1,22% | -10,67% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,040000 | 21/11/2024 | 0,89% | -11,61% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 225,422763 | 21/11/2024 | 8,32% | 3,04% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 215,599468 | 21/11/2024 | 7,94% | 1,83% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 210,440813 | 21/11/2024 | 7,60% | 0,74% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | OTROS SECTORES | 155,570000 | 21/11/2024 | 7,82% | -8,22% | *** |
