| PICTET - SECURITY R USD | OTROS SECTORES | 324,653240 | 21/11/2024 | 21,86% | -2,42% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 81,900000 | 21/11/2024 | 6,17% | 0,70% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,370000 | 21/11/2024 | 2,11% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 75,460000 | 21/11/2024 | 6,39% | 1,40% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 77,710000 | 21/11/2024 | 5,66% | -0,73% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,310000 | 21/11/2024 | 2,03% | -11,97% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,140000 | 21/11/2024 | 5,31% | -1,94% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 86,576097 | 21/11/2024 | 13,13% | 0,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 128,016340 | 21/11/2024 | 13,13% | 14,26% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 86,177085 | 21/11/2024 | 12,59% | 0,76% | ** |
