| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 259,419795 | 30/06/2025 | -1,17% | 53,65% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 119,150000 | 01/07/2025 | 3,55% | 20,84% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,888460 | 01/07/2025 | 3,21% | 21,46% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,420000 | 01/07/2025 | 3,42% | 19,94% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,770000 | 01/07/2025 | 0,96% | 4,46% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,430000 | 01/07/2025 | 3,32% | 19,22% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 185,097375 | 01/07/2025 | -7,96% | 13,77% | *** |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 74,292972 | 01/07/2025 | -10,40% | -1,82% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,373412 | 01/07/2025 | -8,07% | -2,23% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 171,507197 | 01/07/2025 | -8,07% | 12,95% | *** |
