OVHaiLLM/Flipper huggingface dataset:
# Portfolio Breakdown
Top 10 Holdings (% of asset)
T-Mobile Us Inc5.29
Paypal Holdings Inc5.11
Alibaba Group Holding Ltd4.75
Deutsche Telekom Ag-Reg3.92
Salesforce Inc3.88
Booking Holdings Inc3.77
Verizon Communications Inc3.76
Netflix Inc3.46
Baidu Inc-Class A3.21
Intuit Inc3.07

Translation (ENES, 2022-09-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
T-Mobile Us Inc5.29
Paypal Holdings Inc5.11
Alibaba Group Holding Ltd4.75
Deutsche Telekom Ag-Reg3.92
Salesforce Inc3.88
Booking Holdings Inc3.77
Verizon Communications Inc3.76
Netflix Inc3.46
Baidu Inc-Class A3.21
Intuit Inc3.07
# Value of 100 EUR invested since 14.06.2022 (Net of fees**)
Settlement date (subscription)
T+2
In accordance with the regulation in force, no information is available on performances for unit / share classes launched within the previous 12 months.
Current index: MSCI AC World Hedged to EUR valid from 14.06.2022 Source: Pictet Asset Management
*The Responsible Investment Policy is available at https://www.am.pictet/-/media/pam/pam-common-gallery/article- content/2021/pictet-asset-management/responsible-investment-policy.pdf
**Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENES, 2022-10-31):
# Valor de 100 EUR invertidos desde 14.06.2022 (Después de comisiones**)
Hora límite de órdenes
Fecha de liquidación (suscripción)
T CET 13:00
T+2
De conformidad con la normativa vigente, no hay disponible información sobre rentabilidad de clases de participaciones/acciones lanzadas en los últimos doce meses.
Índice actual: MSCI AC World Hedged to EUR válido del 14.06.2022 Fuente: Pictet Asset Management
*La Política de inversión responsable se encuentra disponible en https://www.am.pictet/-/media/pam/pam-common- gallery/article-content/2021/pictet-asset-management/responsible-investment-policy.pdf
**Incluye los gastos corrientes reales, pero no las comisiones de suscripción/reembolso que soporta el inversor
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Hca Healthcare Inc5.16
Dbs Group Holdings Ltd4.59
Republic Services Inc4.33
Microsoft Corp4.13
Intuit Inc4.10
Cms Energy Corp3.99
Legrand Sa3.84
Bank Rakyat Indonesia Perser3.74
Aia Group Ltd2.88
Linde Plc2.85
Sector breakdown (% of asset)	
Industrials
21.26
Information Technology
19.73
Financials
15.47
Health Care
13.25
Utilities 
7.48
Consumer Staples 
5.10
Materials 
5.00
Communication Services 
4.93
Consumer Discretionary 
3.39
Other 
2.40
Cash 
1.98
0	5	10	15	20	25
61.10

Translation (ENES, 2022-10-31):
# Desglose de la cartera
10 principales posiciones (% del activo)
Hca Healthcare Inc5.16
Dbs Group Holdings Ltd4.59
Republic Services Inc4.33
Microsoft Corp4.13
Intuit Inc4.10
Cms Energy Corp3.99
Legrand Sa3.84
Bank Rakyat Indonesia Perser3.74
Aia Group Ltd2.88
Linde Plc2.85
Desglose sectorial (% del activo)	
Industrial
21.26
Tecnología de la información
19.73
Finanzas
15.47
Atención sanitaria
13.25
Servicios de utilidad publica 
7.48
Productos de consumo 
5.10
Materiales 
5.00
Servicios de Comunicación 
4.93
Productos de consumo no Básico 
3.39
Otros 
2.40
Liquidez 
1.98
0	5	10	15	20	25
Monthly factsheet Marketing material
NAV/share	USD 120.72
Data as at 30.11.2022
Pictet - Global Dynamic Allocation - I USD	
At a glance
Fund size	USD 34 mio

Translation (ENES, 2022-11-30):
Ficha técnica mensual Material de marketing
VL/acción	USD 120.72
Datos a 30.11.2022
Pictet - Global Dynamic Allocation - I USD	
De un vistazo
Tamaño del fondo	USD 34 mio
Monthly factsheet Marketing material
NAV/share	EUR 90.33
Data as at 30.09.2022
Pictet - Strategic Credit - HI EUR	
At a glance
Fund size	EUR 365 mio

Translation (ENES, 2022-09-30):
Ficha técnica mensual Material de marketing
VL/acción	EUR 90.33
Datos a 30.09.2022
Pictet - Strategic Credit - HI EUR	
De un vistazo
Tamaño del fondo	EUR 365 mio
Monthly factsheet Marketing material
NAV/share	USD 219.47
Data as at 30.09.2022
Pictet TR - Corto Europe - HP USD	
At a glance
Fund size	USD 1 205 mio

Translation (ENES, 2022-09-30):
Ficha técnica mensual Material de marketing
VL/acción	USD 219.47
Datos a 30.09.2022
Pictet TR - Corto Europe - HP USD	
De un vistazo
Tamaño del fondo	USD 1 205 mio
# Value of 100 USD invested since 03.03.2015 (Net of fees*)
Billing date	Order date + 1
140
130
120
PICTET - CHINESE LOCAL CURRENCY DEBT - I USD
BLOOMBERG CHINA COMPOSITE (USD)
Settlement date (subscription)
T+2
| NAV calculation | Daily |
| --- | --- |
| Min. investment horizon (year(s)) | 3 |
| SFDR Classification | Article 6 |
| Fees |  |
| Ongoing charges (OCR) 1 | 0.71% |
| Performance fee (excluded from OCR) | - |
| Management fee (included in OCR) | 0.50% |
| Max. conversion fee 2 | 2.00% |
| Max. subscription fee 2 | 5.00% |
| Max. redemption fee 2 | 1.00% |

110
100
90
12.2015 12.2016 12.2017 12.2018 12.2019 12.2020 12.2021 12.2022
Current index: Bloomberg China Composite (USD) valid from 31.12.2018
From 03.03.2015 to 31.12.2018: Chinabond Composite Total Return Index (USD) Source: Pictet Asset Management
*Including actual ongoing charges and excluding subscription/redemption fees and taxes borne by the investor

Translation (ENES, 2022-11-30):
# Valor de 100 USD invertidos desde 03.03.2015 (Después de comisiones*)
Hora límite de órdenes
T-1 CET 15:00
Fecha de facturación	Fecha de orden + 1
140
PICTET - CHINESE LOCAL CURRENCY DEBT - I USD
Fecha de liquidación (suscripción)
T+2
130
120
110
100
90
12.2015 12.2016 12.2017 12.2018 12.2019 12.2020 12.2021 12.2022
BLOOMBERG CHINA COMPOSITE (USD)
Cálculo del VL	Diario
Índice actual: Bloomberg China Composite (USD) válido del 31.12.2018
Del 03.03.2015 al 31.12.2018: Chinabond Composite Total Return Index (USD) Fuente: Pictet Asset Management
*Incluye los gastos corrientes reales, pero no las comisiones de suscripción/reembolso que soporta el inversor
# Risk category SRRI1
Lower risk	Higher risk
6

## REFERENCE INDEX
MSCI EM (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for portfolio
which seeks to increase the weight of securities with low sustainability risks and/or to decrease the weight of securities with high sustainability risks, subject to good governance practices.
Typically lower reward

Translation (ENES, 2022-09-30):
# Categoría de riesgo ISRR1
Menor riesgo	Mayor riesgo
6
cuenta los factores medioambientales, sociales y de gobernanza (ESG). Se utiliza como medida de la composición de la cartera, del seguimiento de los riesgos, de los objetivos de
sujeción a buenas prácticas de gobernanza. También se evitan las actividades que inciden adversamente en el medioambiente. Los derechos de voto se ejercen de manera
Normalmente
menor remuneración
# Investment overview
## OBJECTIVE
To preserve the value of your investment, while
securities that offer the best performance in light of interest rate trends. The Compartment's

Translation (ENES, 2022-11-30):
# Resumen de la inversión
## Objetivo
Preservar el valor de su inversión, obteniendo al
del compartimento aplica controles de riesgo estrictos. El gestor de inversiones tiene en cuenta
# Ratings breakdown (% of asset)
AAA 
1.88
AA 
17.06
72.56
A
NR (incl. cash & eq.) 
8.50
0	10	20	30	40	50	60	70	80

Translation (ENES, 2022-11-30):
# Desglose de calificaciones (% del activo)
AAA 
1.88
AA 
17.06
72.56
A
Sin rating (incl. cash y acciones) 
8.50
0	10  20  30  40  50  60  70  80
# Risk Country (% of asset)
Japan
21.68
France
14.31
Canada
12.23
Switzerland 
6.69
United States 
5.76
China 
5.28
Finland 
3.71
Great Britain 
3.52
Others
18.31
Cash 
8.50
0	5	10	15	20	25

Translation (ENES, 2022-11-30):
# Riesgo país (% del activo)
Japón
21.68
Francia
14.31
Canada
12.23
Suiza 
6.69
Estados Unidos 
5.76
China 
5.28
Finlandia 
3.71
Gran Bretaña 
3.52
Otros
18.31
Liquidez 
8.50
0	5	10	15	20	25
# Maturity profile (% of asset)	
150 days and more (incl. FRN's) 
10.27
120 to 150 days 
4.47
90 to 120 days 
6.18
44.53
30 to 90 days
48 hours to 30 days
26.21
Cash 
8.34
0	10	20	30	40	50

Translation (ENES, 2022-11-30):
# Perfil de vencimiento (% del activo)	
150 días y más (FRN incl.) 
10.27
de 120 a 150 días 
4.47
de 90 a 120 días 
6.18
44.53
30-90 días
de 48 horas a 30 días
26.21
Liquidez 
8.34
0	10	20	30	40	50
# Economic sector (% of asset)
Financial (senior)
61.26
Cash 
8.50
Government 
6.51
Quasi-Sovereign 
5.58
Basic Industries 
4.24
Consumer Noncyclicals 
3.89
Sovereign 
3.23
Automobile 
2.70
Utilities 
2.64
Telecommunication	
0.80
Other  
0.66
0	10	20	30	40	50	60	70

Translation (ENES, 2022-11-30):
# Sector económico (% del activo)
Financiero (senior)
61.26
Liquidez 
8.50
Gobierno 
6.51
Cuasisoberanos 
5.58
Industria pesada 
4.24
Consumo no cíclico 
3.89
Deuda pública 
3.23
Automóvil 
2.70
Suministros públicos 
2.64
Telecomunicaciones	
0.80
Otros  
0.66
0	10	20	30	40	50	60	70
# Instruments breakdown (% of asset)	
Commercial Papers
47.14
Certificate of Deposit
24.82
Bonds 
12.87
Cash deposits 
8.50
T-bill 
6.51
Covered Bonds
0.17
0	10	20	30	40	50
Source: Pictet Asset Management

Translation (ENES, 2022-11-30):
# Desglose de instrumentos (% del activo)	
Papel comercial
47.14
Certificado de depósito
24.82
Renta fija 
12.87
Depósitos en efectivo 
8.50
T-bill 
6.51
Bonos cubiertos
0.17
0	10	20	30	40	50
Fuente: Pictet Asset Management
# Risk Country (% of asset)
#### United States
47.13

#### France
24.10

#### Italy 
7.65

#### Great Britain 
6.69

#### Switzerland 
6.66

#### Germany 
2.54

#### Japan 
2.28

#### Luxembourg 
0.86

#### Cash 
2.10

#### 0	10	20	30	40	50
Sector breakdown (% of asset)	

#### Luxury
35.87

#### Food & Drinks
18.99

#### Sport 
12.15

#### Travel & Tourism 
11.89

#### Cosmetics 
11.06

#### Leisure 
7.93

#### Cash 
2.10

#### 0	5	10	15	20	25	30	35	40
| Source: Pictet Asset Management |  |
| --- | --- |
| Portfolio characteristics |
| AS AT END OF SEPTEMBER 2022 (OVER 3 YEARS) |  |  | Correlation | 0.89 |
| Alpha | 1.71 |  |
| Beta | 1.13 |
| Annualised volatility (%) | 21.57 |
| Information Ratio | 0.27 |
| Sharpe Ratio | 0.49 |
| Source: Pictet Asset Management |  |

Translation (ENES, 2022-09-30):
# Riesgo país (% del activo)
Estados Unidos
47.13
Francia
24.10
Italia 
7.65
Gran Bretaña 
6.69
Suiza 
6.66
Alemania 
2.54
Japón 
2.28
Luxemburgo 
0.86
Liquidez 
2.10
0	10	20	30	40	50
Desglose sectorial (% del activo)	
Lujo
35.87
Alimentos y bebidas
18.99
Deportes 
12.15
Viajes y Turismo 
11.89
Cosméticos 
11.06
Ocio 
7.93
Liquidez 
2.10
0	5	10	15	20	25	30	35	40
| Fuente: Pictet Asset Management |  |
| --- | --- |
| Características de la cartera |
| A FIN DE SEPTIEMBRE 2022 (EN 3 AÑOS) |  |  | Correlación | 0.89 |
| Alfa | 1.71 |  |
| Beta | 1.13 |
| Volatilidad anualizada (%) | 21.57 |
| Ratio de información | 0.27 |
| Ratio de Sharpe | 0.49 |
| Fuente: Pictet Asset Management |  |
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Potlatchdeltic Corp6.73
Rayonier Inc6.72
Weyerhaeuser Co6.02
Upm-Kymmene Oyj3.54
Svenska Cellulosa Ab Sca-B3.15
West Fraser Timber Co Ltd3.02
Suzano Papel E Celulose Sa2.86
Graphic Packaging Holding Co2.67
Packaging Corp Of America2.63
Stora Enso Oyj-R Shs2.61
Sector breakdown (% of asset)	

#### Timberland
23.30

#### Wood Products
15.48

#### Packaging
11.67

#### Containerboard
10.87

#### Hygiene
9.89

#### Paper 
9.16

#### Homebuilder 
8.14

#### Pulp 
6.44

#### Industrials 
2.79

#### Cash 
2.27

#### 0	5	10	15	20	25

Translation (ENES, 2022-09-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Potlatchdeltic Corp6.73
Rayonier Inc6.72
Weyerhaeuser Co6.02
Upm-Kymmene Oyj3.54
Svenska Cellulosa Ab Sca-B3.15
West Fraser Timber Co Ltd3.02
Suzano Papel E Celulose Sa2.86
Graphic Packaging Holding Co2.67
Packaging Corp Of America2.63
Stora Enso Oyj-R Shs2.61
Desglose sectorial (% del activo)	
Bosque maderero
23.30
Productos de madera
15.48
Envases/Embalajes
11.67
Cartón corrugado 
10.87
Higiene 
9.89
Papel 
9.16
Constructora de viviendas 
8.14
Pulpa 
6.44
Industrial 
2.79
Liquidez 
2.27
0	5	10	15	20	25
# Risk category SRRI1
Lower risk	Higher risk
|   1	 | 2	 | 3	 | 4  |
| --- | --- | --- | --- |

5 
 6	7 
over the long term, while seeking capital preservation.

## REFERENCE INDEX
MSCI Golden Dragon (USD) is used for risk
the investment manager uses fundamental company analysis to select securities that
it believes offer favourable growth prospects at a reasonable price (long position) while
Typically lower reward

Translation (ENES, 2022-11-30):
# Categoría de riesgo ISRR1
Menor riesgo	Mayor riesgo
|   1	 | 2	 | 3	 | 4  |
| --- | --- | --- | --- |

5 
 6	7 
buscando al mismo tiempo preservación del capital.

## Índice de referencia
MSCI Golden Dragon (USD) se utiliza para
Compartimento puede invertir en cualquier sector y divisa. Los instrumentos del mercado monetario y los depósitos pueden representar un componente significativo de los activos; no
Normalmente
menor remuneración
Monthly factsheet Marketing material
NAV/share	JPY 15 997.00
Data as at 30.11.2022
Pictet TR - Mandarin - HI JPY	
At a glance
Fund size	JPY 98 307 mio

Translation (ENES, 2022-11-30):
Ficha técnica mensual Material de marketing
VL/acción	JPY 15 997.00
Datos a 30.11.2022
Pictet TR - Mandarin - HI JPY	
De un vistazo
Tamaño del fondo	JPY 98 307 mio
# General information
Typically higher reward
Euro Short Term Rate (ESTR) is used for performance measurement.

### PORTFOLIO ASSETS
The Compartment mainly invests in a broad range of bonds, including corporate and government bonds, money market instruments, equities and deposits. The Compartment invests worldwide, including emerging markets and Mainland China, and can invest across any sector, credit quality and currency. Money
market instruments and deposits may represent a significant component of the assets; however, much of its actual performance is likely
asset classes. It may also use various long/ short strategies to seek additional performance or to mitigate market or other risks. The investment manager may invest in issuers
with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order
to positively influence ESG practices. The portfolio composition is not constrained relative to the benchmark, so the similarity of the Compartment's performance to that of the benchmark may vary.
Legal form	Sub-fund of a SICAV Regulatory status		UCITS
Domicile	Luxembourg
Inception date01.05.2014
Launch date01.05.2014
Share class currency	USD
Compartment currency		EUR Dividend	Accumulated
ISIN	LU1055714882
Bloomberg	PDAHIUS LX
Reference index		
Secured Overnight Financing Rate (SOFR)
Trade date (T)	Weekly on Thursday
Order deadline	T-2 CET 17:00

Translation (ENES, 2022-09-30):
# Información general
Normalmente mayor remuneración

### Índice de referencia
El tipo del euro a corto plazo (€STR) se utiliza para medir la rentabilidad.

### Activos de la cartera
El Compartimento invierte principalmente en una extensa gama de valores de renta
fija, incluyendo los bonos empresariales y
y divisa. Los instrumentos del mercado monetario y los depósitos pueden representar un componente significativo de los activos; no obstante, es probable que una gran parte de su rendimiento real proceda de exposiciones creadas a través de derivados y productos estructurados.
Estructura legal	Subfondo de una SICAV
Estatus normativo		OICVM Domicilio	Luxemburgo
# Maturity profile (% of asset)
### more than 10 years
41.00

### 7 to 10 years 
14.17

### 5 to 7 years 
12.00

### 3 to 5 years 
4.11

### 1 to 3 years 
5.05
|  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr | 0.82 | < 1 year |  |  | 23.35 |
| Qatar State Of 3.75% 16.04.2030 'Regs' Sr | 0.80 | 0 | 5 | 10	15	20 | 25	30	35	40	45 |
| Comision Federal 6.264% 15.02.2052 'Regs' Sr | 0.77 |  |  |  |  |
| Pilipinas Bond 8.6% 15.06.2027 Sr | 0.76 |  |  |  |  |

Translation (ENES, 2022-10-31):
# Perfil de vencimiento (% del activo)
#### 10 años y más
41.00

#### 7 - 10 años 
14.17

#### 5 - 7 años 
12.00

#### 3 - 5 años 
4.11

#### 1 - 3 años 
5.05
|  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Saudi Int Bond 2.25% 02.02.2033 'Regs' Sr | 0.82 | < 1 año |  |  |  |  | 23.35 |
| Qatar State Of 3.75% 16.04.2030 'Regs' Sr | 0.80 | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 | 45 |
| Comision Federal 6.264% 15.02.2052 'Regs' Sr | 0.77 |  |  |  |  |  |  |  |  |  |  |
| Pilipinas Bond 8.6% 15.06.2027 Sr | 0.76 |  |  |  |  |  |  |  |  |  |  |
# Risk Country (% of asset)	Ratings breakdown (% of asset)
| Mexico | 6.23 |  |  |  |  |  | AA |  |  |  | 5.13 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indonesia | 4.62 |  |  |  |  |  | A |  |  |  |  | 9.81 |  |  |  |  |  |
| Peru | 3.83 |  |  |  |  |  | BBB |  |  |  |  |  |  |  |  | 27.01 |  |
| United Arab Emirates | 3.61 |  |  |  |  |  | BB |  |  |  |  |  |  | 17.06 |  |  |  |
| Panama | 3.49 |  |  |  |  |  | B |  |  |  |  |  | 14.32 |  |  |  |  |
| Saudia Arabia | 3.34 |  |  |  |  |  | CCC |  |  | 3.45 |  |  |  |  |  |  |  |
| Philippines | 3.15 |  |  |  |  |  | CC |  | 1.29 |  |  |  |  |  |  |  |  |
| Qatar | 3.13 |  |  |  |  |  | C |  | 1.82 |  |  |  |  |  |  |  |  |
| Others |  |  |  |  | 49.09 |  | NR (incl. cash & eq.) |  |  |  |  |  |  |  | 20.12 |  |  |
| Cash |  | 19.51 |  |  |  |  | 0 |  |  | 5 |  | 10 | 15 | 20 |  | 25 | 30 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 0 | 10 | 20 | 30 | 40 |  | 50 |  |  |  |  |  |  |  |  |  |  |  |


### Source: Pictet Asset Management

Translation (ENES, 2022-10-31):
# Riesgo país (% del activo)	Desglose de calificaciones (% del activo)
| México | 6.23 |  |  |  |  |  | AA |  |  | 5.13 |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indonesia | 4.62 |  |  |  |  |  | A |  |  |  | 9.81 |  |  |  |  |
| Perú | 3.83 |  |  |  |  |  | BBB |  |  |  |  |  |  | 27.01 |  |
| Emiratos Árabes Unidos | 3.61 |  |  |  |  |  | BB |  |  |  |  |  | 17.06 |  |  |
| Panama | 3.49 |  |  |  |  |  | B |  |  |  |  | 14.32 |  |  |  |
| Arabia Saudita | 3.34 |  |  |  |  |  | CCC |  | 3.45 |  |  |  |  |  |  |
| Filipinas | 3.15 |  |  |  |  |  | CC |  | 1.29 |  |  |  |  |  |  |
| Qatar | 3.13 |  |  |  |  |  | C |  | 1.82 |  |  |  |  |  |  |
| Otros |  |  |  |  | 49.09 |  | Sin rating (incl. cash y acciones) |  |  |  |  |  |  | 20.12 |  |
| Liquidez |  | 19.51 |  |  |  |  | 0 |  | 5 |  | 10 | 15 | 20 | 25 | 30 |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 0 | 10 | 20 | 30 | 40 |  | 50 |  |  |  |  |  |  |  |  |  |


#### Fuente: Pictet Asset Management
# General information
## Typically

## higher reward

## The Compartment mainly invests in equities worldwide, including in emerging markets and mainland China.
The Compartment can invest across any sector and currency. The Compartment may invest in real estate investment trusts (REITs) and commodities (including precious metals). Money market instruments and deposits may represent a significant component of the assets; however, much of its actual performance is likely to derive from exposures created through derivatives and structured products.
may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices. The performance of the Compartment is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings.

## Legal form	Sub-fund of a SICAV Regulatory status		UCITS

## Domicile	Luxembourg

## Inception date01.10.2020

## Launch date01.10.2020

## Share class currency	EUR

## Compartment currency	EUR

## Dividend	Accumulated

## ISIN	LU2206556016

## Bloomberg	PITATPE LX

## Reference index	
MSCI AC World (EUR)

Translation (ENES, 2022-09-30):
# Información general
## Normalmente

## mayor remuneración

## empresas, para seleccionar valores que a su juicio
# Maturity profile (% of asset)
more than 10 years
25.03
7 to 10 years
14.85
25.55
5 to 7 years
3 to 5 years 
10.53
1 to 3 years
21.33

Translation (ENES, 2022-09-30):
# Perfil de vencimiento (% del activo)
10 años y más
25.03
7 - 10 años
14.85
25.55
5 - 7 años
3 - 5 años 
10.53
1 - 3 años
21.33
# Ratings breakdown (% of asset)	
AAA
15.34
AA
23.35
A 
10.83
BBB
31.49
BB 
2.94
B  
-0.45
CCC
0.13
CC
0.07

Translation (ENES, 2022-09-30):
# Desglose de calificaciones (% del activo)	
AAA 
15.34
AA
23.35
A 
10.83
BBB
31.49
BB 
2.94
B  
-0.45
CCC
0.13
CC
0.07
# Risk category SRRI1
### Lower risk	Higher risk

##   1	2  3  4	5	6	7 

### REFERENCE INDEX

### JP Morgan CEMBI Broad Diversified 1-3 Years (USD), an index that does not take into account

### environmental, social and governance (ESG) factors. Used

### controls. The investment manager considers ESG factors a core element of its strategy by adopting a tilted approach which seeks to increase the weight of securities with

### low sustainability risks and/or to decrease the weight

### Typically

### lower reward

Translation (ENES, 2022-11-30):
# Categoría de riesgo ISRR1
#### Menor riesgo	Mayor riesgo

##   1	2  3  4	5	6	7 

#### Índice de referencia

#### JP Morgan CEMBI Broad Diversified 1-3 Years (USD), un índice que no tiene en cuenta los factores medioambientales, sociales y de gobernanza (ESG). Se

#### del compartimento aplica controles de riesgo estrictos. El gestor de inversiones tiene en cuenta los factores ESG como elemento fundamental de su estrategia,

#### adoptando un enfoque orientado que trata de aumentar la

#### Normalmente

#### menor remuneración
# Risk category SRRI1
Lower risk	Higher risk

##   1	2	3	4	5  6  7 
seeking to achieve a positive environmental and social impact.

### REFERENCE INDEX
MSCI AC World (USD), an index that does
favourable growth prospects at a reasonable price. The investment manager considers ESG factors a core element of its strategy by seeking to invest mainly in economic activities
Typically lower reward

Translation (ENES, 2022-11-30):
# Categoría de riesgo ISRR1
Menor riesgo	Mayor riesgo

##   1	2	3	4	5  6  7 
impacto medioambiental y social positivo.

### Índice de referencia
MSCI AC World (USD), un índice que no
tiene en cuenta los factores medioambientales,
crecimiento favorables a un precio razonable. El gestor de inversiones considera los factores ESG un elemento fundamental de su estrategia, al tratar de invertir principalmente en
Normalmente
menor remuneración
# Maturity profile (% of asset)
150 days and more (incl. FRN's)
21.41
120 to 150 days 
3.92
90 to 120 days
17.77
28.07
30 to 90 days
48 hours to 30 days
21.94
Cash 
6.89
0	5	10	15	20	25	30

Translation (ENES, 2022-11-30):
# Perfil de vencimiento (% del activo)
150 días y más (FRN incl.)
21.41
de 120 a 150 días 
3.92
de 90 a 120 días
17.77
28.07
30-90 días
de 48 horas a 30 días
21.94
Liquidez 
6.89
0	5	10	15	20	25	30
# Risk Country (% of asset)
Canada
16.58
Japan
15.43
France
13.63
South Korea 
6.63
Switzerland 
4.93
Finland 
4.62
Australia 
4.60
China 
4.31
25.96
Others
Cash 
3.32
0	5	10	15	20	25	30

Translation (ENES, 2022-11-30):
# Riesgo país (% del activo)
Canada
16.58
Japón
15.43
Francia
13.63
Corea Del Sur 
6.63
Suiza 
4.93
Finlandia 
4.62
Australia 
4.60
China 
4.31
25.96
Otros
Liquidez 
3.32
0	5	10	15	20	25	30
# Economic sector (% of asset)
Financial (senior)
70.67
Government 
10.40
Quasi-Sovereign 
5.91
Sovereign 
4.07
Cash 
3.48
Basic Industries 
1.65
Consumer Noncyclicals 
1.33
Consumer Cyclicals	
0.89
Automobile  
0.69
Other  
0.58
Transportation 
0.34
0	10	20	30	40	50	60	70	80

Translation (ENES, 2022-11-30):
# Sector económico (% del activo)
Financiero (senior)
70.67
Gobierno 
10.40
Cuasisoberanos 
5.91
Deuda pública 
4.07
Liquidez 
3.48
Industria pesada 
1.65 
Consumo no cíclico 
1.33 
Consumo cíclico
0.89
Automóvil
0.69
Otros
0.58
Transporte
0.34
0	10	20	30	40	50	60	70	80