| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 119,123327 | 28/10/2026 | 18,25% | 48,97% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 112,890000 | 29/10/2026 | -3,37% | 1,57% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 150,270000 | 29/10/2026 | -3,38% | 11,78% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,060000 | 29/10/2026 | -3,70% | 1,54% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,000000 | 29/10/2026 | -3,69% | 10,47% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 131,590000 | 29/10/2026 | -3,98% | 9,28% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 222,060000 | 29/10/2026 | 3,21% | 12,41% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 222,686433 | 29/10/2026 | 3,56% | 12,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 168,185085 | 29/10/2026 | -1,54% | -7,53% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 211,365678 | 29/10/2026 | 3,22% | 11,02% | ** |
