| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 87,952554 | 08/05/2025 | -9,19% | 5,32% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 117,290000 | 08/05/2025 | 0,76% | -3,68% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,350000 | 08/05/2025 | 0,75% | 4,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,910000 | 08/05/2025 | 0,61% | -3,66% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,900000 | 08/05/2025 | 0,61% | 3,05% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 133,140000 | 08/05/2025 | 0,49% | 1,96% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 212,782155 | 08/05/2025 | -6,72% | 4,23% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 203,142427 | 08/05/2025 | -6,85% | 3,01% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,955209 | 08/05/2025 | -6,97% | 1,91% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 152,950000 | 08/05/2025 | -0,46% | 20,39% | ** |
