| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 13,030000 | 11/08/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,740000 | 13/08/2026 | 0,81% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,190000 | 13/08/2026 | 0,59% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,860000 | 13/08/2026 | 0,59% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,510000 | 13/08/2026 | 0,39% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,952835 | 13/08/2026 | 3,85% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,688400 | 13/08/2026 | 3,62% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,820184 | 13/08/2026 | 3,61% | · | ** |
