| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 124,720000 | 17/06/2026 | 23,79% | 49,47% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 124,743335 | 17/06/2026 | 23,83% | 49,58% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,710000 | 18/06/2026 | -0,10% | 1,45% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,350000 | 18/06/2026 | -0,11% | 11,64% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,390000 | 18/06/2026 | -0,29% | 1,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,950000 | 18/06/2026 | -0,29% | 10,34% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,420000 | 18/06/2026 | -0,45% | 9,16% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 222,214466 | 18/06/2026 | 3,34% | 13,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 211,220661 | 18/06/2026 | 3,15% | 12,17% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 205,008289 | 18/06/2026 | 2,98% | 10,97% | ** |