| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 117,420000 | 15/09/2026 | 16,55% | · | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 117,505850 | 15/09/2026 | 16,64% | · | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 113,520000 | 16/09/2026 | -2,83% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,100000 | 16/09/2026 | -2,84% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 94,630000 | 16/09/2026 | -3,11% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 140,850000 | 16/09/2026 | -3,11% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 132,440000 | 16/09/2026 | -3,36% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 215,590000 | 16/09/2026 | 0,20% | · | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 215,575973 | 16/09/2026 | 0,25% | 8,03% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | DEUDA PRIVADA GLOBAL | 164,496836 | 16/09/2026 | -3,70% | · | * |
