| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.872,070000 | 05/11/2026 | 17,91% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,300000 | 05/11/2026 | -0,98% | · | ND |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 140,172844 | 05/11/2026 | 5,22% | · | ND |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,687455 | 05/11/2026 | -1,56% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,888097 | 05/11/2026 | 2,64% | · | ND |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,096935 | 05/11/2026 | -1,52% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 139,780000 | 04/11/2026 | -1,87% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 116,150000 | 04/11/2026 | 0,65% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,240000 | 04/11/2026 | -2,10% | · | ND |
