| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,861000 | 30/09/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.808,980000 | 02/10/2026 | 13,93% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 95,830000 | 02/10/2026 | -1,46% | · | ND |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,251670 | 02/10/2026 | 4,53% | · | ND |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,118040 | 02/10/2026 | -2,17% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 92,908686 | 02/10/2026 | 1,56% | · | ND |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 87,554566 | 02/10/2026 | -2,12% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 139,940000 | 01/10/2026 | -1,76% | · | ND |
