| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 107,157135 | 21/11/2024 | 9,88% | 15,60% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 113,966274 | 21/11/2024 | 9,79% | 19,21% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 102,310000 | 21/11/2024 | 2,60% | 1,17% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 101,010000 | 21/11/2024 | 2,28% | 0,24% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 91,506745 | 21/11/2024 | 9,38% | 3,26% | *** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,265628 | 21/11/2024 | 9,39% | 14,99% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,850086 | 21/11/2024 | 9,06% | 13,86% | ***** |
| PICTET - TIMBER HI EUR | OTROS SECTORES | 202,870000 | 21/11/2024 | -0,83% | -6,73% | *** |
| PICTET - TIMBER HP EUR | OTROS SECTORES | 131,100000 | 21/11/2024 | -1,61% | -9,20% | ** |
| PICTET - TIMBER HR EUR | OTROS SECTORES | 124,570000 | 21/11/2024 | -2,23% | -11,12% | ** |
