OVHaiLLM/Flipper huggingface dataset:
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Brazil-Ltn Zero% 01.01.2024 Uns4.39
Malaysia Govt 3.48% 15.03.2023 Sr2.90
China Govt Bond 2.85% 04.06.2027 Uns Bc2.37
Brazil Ntn-F 10% 01.01.2025 Uns1.96
Rep South Africa 10.5% 21.12.2026 Sr1.84
Indonesia Gov'T 8.375% 15.03.2034 Sr1.76
China Govt Bond 3.03% 11.03.2026 Uns Bc1.51
China Govt Bond 3.25% 22.11.2028 Uns Bc1.49
Indonesia Gov'T 10% 15.02.2028 Sr1.48
Mexican Bonos 5.75% 05.03.2026 Sr1.47

Translation (ENES, 2022-10-31):
# Desglose de la cartera
Top 10 Bonos (% del activo)
Brazil-Ltn Zero% 01.01.2024 Uns4.39
Malaysia Govt 3.48% 15.03.2023 Sr2.90
China Govt Bond 2.85% 04.06.2027 Uns Bc2.37
Brazil Ntn-F 10% 01.01.2025 Uns1.96
Rep South Africa 10.5% 21.12.2026 Sr1.84
Indonesia Gov'T 8.375% 15.03.2034 Sr1.76
China Govt Bond 3.03% 11.03.2026 Uns Bc1.51
China Govt Bond 3.25% 22.11.2028 Uns Bc1.49
Indonesia Gov'T 10% 15.02.2028 Sr1.48
Mexican Bonos 5.75% 05.03.2026 Sr1.47
subject to capital restrictions and trading quotas (e.g. QFII and RQFII regimes). The Compartment may encounter difficulties or delays in enforcing its rights in the event of disputes.
- Chinese "Stock Connect" trading programmes may be subject to additional risks relatedto ownership rights, clearing & settlement, trading quotas and operational issues.
- 
### Investing in distressed securities The

Translation (ENES, 2022-09-30):
estar sujetas a restricciones de capital y cuotas de negociación (por ejemplo, los regímenes QFII y RQFII). El Compartimento podría sufrir dificultades o retrasos a la hora de ejercer sus derechos en caso de conflictos.
- Los programas de negociación «Stock Connect» pueden estar sujetos a riesgos adicionales relacionados con derechos de titularidad, compensación y liquidación,cuotas de negociación y cuestiones operativas.
- 
## Inversión en valores en dificultades
# Risk category SRRI1
Lower risk	Higher risk
6

## REFERENCE INDEX
MSCI AC World (USD), an index that does not take into account environmental, social and governance (ESG) factors. Used for
ESG factors a core element of its strategy by adopting a best-in-class approach which seeks to invest in securities of issuers with low sustainability risks while avoiding those
Typically lower reward

Translation (ENES, 2022-09-30):
# Categoría de riesgo ISRR1
Menor riesgo	Mayor riesgo
6

## Índice de referencia
MSCI AC World (USD), un índice que no
tiene en cuenta los factores medioambientales, sociales y de gobernanza (ESG). Se utiliza
factores ESG como elemento fundamental de su estrategia, adoptando un enfoque «best
in class» que trata de invertir en valores de emisores con bajo riesgo de sostenibilidad,
Normalmente
menor remuneración
# Maturity profile (% of asset)
23.69

### more than 10 years

### 7 to 10 years
17.81

### 5 to 7 years
17.12
20.73

### 3 to 5 years

### 1 to 3 years
20.53

### < 1 year
0.12

### 0	5	10	15	20	25

Translation (ENES, 2022-11-30):
# Perfil de vencimiento (% del activo)
23.69

#### 10 años y más

#### 7 - 10 años
17.81

#### 5 - 7 años
17.12
20.73

#### 3 - 5 años

#### 1 - 3 años
20.53

#### < 1 año
0.12

#### 0	5	10	15	20	25
# Portfolio Breakdown
Top 10 Holdings (% of asset)
American Express Co5.09
Marriott International -Cl A4.91
Hilton Worldwide Holdings In4.77
Visa Inc-Class A Shares4.65
Hermes International4.61
Lvmh Moet Hennessy Louis Vui4.53
|  |  |  |
| --- | --- | --- |
|  |
| Essilorluxottica | 4.33 | Cash | 2.00 |  |  |  |  |  |  |
| Lululemon Athletica Inc | 4.29 | 0 | 5 | 10 | 15 | 20 | 25 | 30	35	40 |
| Cie Financiere Richemont-Reg | 4.24 |  |  |  |  |  |  |  |  |
| Risk Country (% of asset) |  |  |  |  |  |  |  |  |  |

Ferrari Nv4.35
Sector breakdown (% of asset)	
Luxury
38.96
Food & Drinks
17.33
Sport 
12.51
Travel & Tourism 
12.22
Cosmetics 
10.65
Leisure
6.32
United States
46.56
France
24.08
Italy 
9.24
Switzerland 
7.15
Great Britain 
6.36
Japan 
2.13
Germany 
1.68
Luxembourg 
0.81
Cash 
2.00
0	10	20	30	40	50
Source: Pictet Asset Management

Translation (ENES, 2022-11-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
American Express Co5.09
Marriott International -Cl A4.91
Hilton Worldwide Holdings In4.77
Visa Inc-Class A Shares4.65
Hermes International4.61
Lvmh Moet Hennessy Louis Vui4.53
|  |  |  |
| --- | --- | --- |
|  |
| Essilorluxottica | 4.33 | Liquidez | 2.00 |  |  |  |  |  |  |  |
| Lululemon Athletica Inc | 4.29 | 0 | 5 | 10 | 15 | 20 | 25 | 30 | 35 | 40 |
| Cie Financiere Richemont-Reg | 4.24 |  |  |  |  |  |  |  |  |  |
| Riesgo país (% del activo) |  |  |  |  |  |  |  |  |  |  |

Ferrari Nv4.35
Desglose sectorial (% del activo)	

#### Lujo
38.96

#### Alimentos y bebidas
17.33

#### Deportes 
12.51

#### Viajes y Turismo 
12.22

#### Cosméticos 
10.65

#### Ocio
6.32

#### Estados Unidos
46.56

#### Francia
24.08

#### Italia 
9.24

#### Suiza 
7.15

#### Gran Bretaña 
6.36

#### Japón 
2.13

#### Alemania 
1.68

#### Luxemburgo 
0.81

#### Liquidez 
2.00

#### 0	10	20	30	40	50

#### Fuente: Pictet Asset Management
# Risk category SRRI1
Lower risk	Higher risk
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |

5	
6	7

## REFERENCE INDEX
ICE LIBOR USD 3M (USD). Used for performance measurement.

## PORTFOLIO ASSETS
The Compartment mainly gains exposure,
investment manager uses a risk-managed approach to seek additional performance opportunities, and pursues a flexible asset allocation strategy. The investment manager may
invest in issuers with any environmental, social,
Typically lower reward

Translation (ENES, 2022-09-30):
# Categoría de riesgo ISRR1
Menor riesgo	Mayor riesgo
| 1 | 2 | 3 | 4 |
| --- | --- | --- | --- |

5	
6	7
o indirectamente, a renta variable, renta fija, instrumentos del mercado monetario, materias primas (incluidos metales preciosos), bienes inmobiliarios y divisas de mercados emergentes,
incluida China continental. El Compartimento
desarrolla una estrategia de asignación flexible de activos. El gestor de inversiones puede invertir en emisores con cualquier perfil medioambiental, social y de gobernanza (ESG).
Ejerce metódicamente los derechos de voto y
Normalmente
menor remuneración
# Portfolio Breakdown
Ratings breakdown (% of asset)	
AAA
26.23
AA
12.71
A
19.54
- 24.47BB 9.00B 0.89
- 0.21CC0.07C0.19NR (incl. cash & eq.) 6.670	5	10	15	20	25	30

Translation (ENES, 2022-11-30):
# Desglose de la cartera
Desglose de calificaciones (% del activo)	
AAA
26.23
AA 
12.71
A
19.54
BBB
24.47
BB 
9.00
B 
0.89
CCC
0.21
CC
0.07
C
0.19
Sin rating (incl. cash y acciones) 
6.67
0	5	10	15	20	25	30
# Risk category SRRI1
Lower risk	Higher risk
6
seeking to achieve a positive environmental and social impact.

## REFERENCE INDEX
MSCI AC World (USD), an index that does
market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The investment manager considers ESG factors
Typically lower reward

Translation (ENES, 2022-11-30):
# Categoría de riesgo ISRR1
Menor riesgo	Mayor riesgo
6
impacto medioambiental y social positivo.

## Índice de referencia
MSCI AC World (USD), un índice que no
tiene en cuenta los factores medioambientales,
valores que a su juicio ofrecen perspectivas de crecimiento favorables a un precio razonable. El gestor de inversiones tiene considera los factores ESG un elemento fundamental de su
Normalmente
menor remuneración
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Thermo Fisher Scientific Inc1.34
Waste Management Inc1.08
Unitedhealth Group Inc1.02
Waste Connections Inc0.95
Salesforce Inc0.90
Paypal Holdings Inc0.86
Visa Inc-Class A Shares0.85
Republic Services Inc0.82
Synopsys Inc0.75
Nxp Semiconductors Nv0.70
Sector breakdown (% of asset)	
Health Care
20.09
Information Technology
19.36
Industrials
14.79
Consumer Discretionary
13.06
Materials 
7.32
Consumer Staples 
5.96
Real Estate 
5.26
Communication Services 
5.17
Utilities 
3.59
Other 
1.95
Cash 
3.44
0	5	10	15	20	25

Translation (ENES, 2022-09-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Thermo Fisher Scientific Inc1.34
Waste Management Inc1.08
Unitedhealth Group Inc1.02
Waste Connections Inc0.95
Salesforce Inc0.90
Paypal Holdings Inc0.86
Visa Inc-Class A Shares0.85
Republic Services Inc0.82
Synopsys Inc0.75
Nxp Semiconductors Nv0.70
Desglose sectorial (% del activo)	
Atención sanitaria
20.09
Tecnología de la información
19.36
Industrial
14.79
Productos de consumo no Básico
13.06
Materiales 
7.32
Productos de consumo 
5.96
Bienes raíces 
5.26
Servicios de Comunicación 
5.17
Servicios de utilidad publica 
3.59
Otros 
1.95
Liquidez 
3.44
0	5	10	15	20	25
# Risk Country (% of asset)
France
23.68
Italy
18.74
Germany
14.23
Spain
14.20
Belgium 
5.13
Netherlands 
4.51
Supranationals 
2.93
Austria 
2.74
Others
11.83
Cash 
2.00
0	5	10	15	20	25

Translation (ENES, 2022-11-30):
# Riesgo país (% del activo)
Francia
23.68
Italia
18.74
Alemania
14.23
España
14.20
Belgica 
5.13
Holanda 
4.51
Supranationals 
2.93
Austria 
2.74
Otros
11.83
Liquidez 
2.00
0	5	10	15	20	25
# Ratings breakdown (% of asset)
AAA 
2.70
|  |
| --- |
| Cp Barclays Bk Plc Zero % 10.01.2023	2.10	 AA 20.38 |
|  |
| Cp Air Liquide Fin Zero % 27.01.2023 | 1.75 |  | A |  |  |  |  |  | 65.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Pfand Schwz Hypo 0% 22.11.2022 Sec | 1.72 |  | NR (incl. cash & eq.) |  | 11.91 |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Cd Mitsub Ufj Tr Lo Zero % 23.02.2023 | 1.68 |  | 0 | 10 | 20 | 30 | 40 | 50 | 60 | 70 |
| Macquarie Bk Ltd 3% 29.11.2022 'Emtn' Sr | 1.58 |  |  |  |  |  |  |  |  |  |
| Cp Toyota Motor Fin Zero % 21.11.2022 | 1.55 |  |  |  |  |  |  |  |  |  |
| Cd Bank Of East Asi Zero % 27.02.2023 | 1.47 |  |  |  |  |  |  |  |  |  |
| Japan T-Bill Zero% 28.11.2022 Sr | 1.44 |  |  |  |  |  |  |  |  |  |

Translation (ENES, 2022-10-31):
# Desglose de calificaciones (% del activo)
### AAA 
2.70
|  |
| --- |
| Cp Barclays Bk Plc Zero % 10.01.2023	2.10	 AA 20.38 |
|  |
| Cp Air Liquide Fin Zero % 27.01.2023 | 1.75 |  | A |  |  | 65.01 |
|  |  |  |  |  |  |  |
| Pfand Schwz Hypo 0% 22.11.2022 Sec | 1.72 |  | Sin rating (incl. cash y acciones) |  | 11.91 |  |
|  |  |  |  |  |  |  |
| Cd Mitsub Ufj Tr Lo Zero % 23.02.2023 | 1.68 |  | 0 | 10 | 20	30	40	50 | 60	70 |
| Macquarie Bk Ltd 3% 29.11.2022 'Emtn' Sr | 1.58 |  |  |  |  |  |
| Cp Toyota Motor Fin Zero % 21.11.2022 | 1.55 |  |  |  |  |  |
| Cd Bank Of East Asi Zero % 27.02.2023 | 1.47 |  |  |  |  |  |
| Japan T-Bill Zero% 28.11.2022 Sr | 1.44 |  |  |  |  |  |
# Risk Country (% of asset)
Japan
18.51
France
11.18
Canada
10.05
United States
7.51
Switzerland
7.49
South Korea 
5.15
Germany 
4.36
Great Britain 
4.08
19.76
Others
Cash
11.90
0	2	4	6	8	10	12	14	16	18	20

Translation (ENES, 2022-10-31):
# Riesgo país (% del activo)
### Japón
18.51

### Francia
11.18

### Canada
10.05

### Estados Unidos 
7.51

### Suiza 
7.49

### Corea Del Sur 
5.15

### Alemania 
4.36

### Gran Bretaña 
4.08
19.76

### Otros

### Liquidez
11.90

### 0	2	4	6	8	10	12	14	16	18	20
# Economic sector (% of asset)
Financial (senior)
51.85
Cash 
11.91
Consumer Noncyclicals 
7.32
Automobile 
6.55
Quasi-Sovereign 
5.29
Government 
4.90
Basic Industries 
4.04
Sovereign 
3.74
Financial (covered / secured) 
1.72
Other 
1.41
Consumer Cyclicals 
1.27
0	10	20	30	40	50	60

Translation (ENES, 2022-10-31):
# Sector económico (% del activo)
### Financiero (senior)
51.85

### Liquidez 
11.91

### Consumo no cíclico 
7.32

### Automóvil 
6.55

### Cuasisoberanos 
5.29

### Gobierno 
4.90

### Industria pesada 
4.04

### Deuda pública 
3.74

### Financiero (cubierta/garantizada) 
1.72

### Otros 
1.41

### Consumo cíclico 
1.27

### 0	10	20	30	40	50	60
# Instruments breakdown (% of asset)
Commercial Papers
41.12
Certificate of Deposit
22.21
Bonds 
18.15
Cash deposits 
11.91
T-bill 
4.90
Covered Bonds 
1.72
0	5	10	15	20	25	30	35	40	45
Source: Pictet Asset Management
AS AT END OF OCTOBER 2022 (OVER 3 YEARS)
Annualised volatility (%)0.10
Number of positions118
Source: Pictet Asset Management

Translation (ENES, 2022-10-31):
# Desglose de instrumentos (% del activo)
### Papel comercial
41.12

### Certificado de depósito
22.21

### Renta fija 
18.15

### Depósitos en efectivo 
11.91

### T-bill 
4.90

### Bonos cubiertos 
1.72

### 0	5	10  15  20  25  30  35  40  45

### Fuente: Pictet Asset Management

### A FIN DE OCTUBRE 2022 (EN 3 AÑOS)
Volatilidad anualizada (%)0.10
Número de posiciones118

### Fuente: Pictet Asset Management
# Portfolio Breakdown
Top 10 Bonds (% of asset)
Roche Kapitalmkt 0% 25.11.2022 Sr3.87
Bank Nova Scotia 2.98% 17.04.2023 Sr2.44

Translation (ENES, 2022-10-31):
# Desglose de la cartera
Top 10 Bonos (% del activo)
Roche Kapitalmkt 0% 25.11.2022 Sr3.87
Bank Nova Scotia 2.98% 17.04.2023 Sr2.44
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Unitedhealth Group Inc5.95
Welltower Inc5.06
Zoetis Inc4.55
Relx Plc4.52
Netflix Inc4.37
Recruit Holdings Co Ltd4.16
Idexx Laboratories Inc3.95
Ventas Inc3.67
Chemed Corp3.56
Walt Disney Co/The3.49
Risk Country (% of asset)	
United States
63.54
Japan 
11.68
Great Britain 
9.16
Netherlands 
4.17
China 
3.24
France 
2.02
Germany 
1.32
Cash 
4.88
0	10	20	30	40	50	60	70

Translation (ENES, 2022-09-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Unitedhealth Group Inc5.95
Welltower Inc5.06
Zoetis Inc4.55
Relx Plc4.52
Netflix Inc4.37
Recruit Holdings Co Ltd4.16
Idexx Laboratories Inc3.95
Ventas Inc3.67
Chemed Corp3.56
Walt Disney Co/The3.49
Riesgo país (% del activo)	
Estados Unidos
63.54
Japón 
11.68
Gran Bretaña 
9.16
Holanda 
4.17
China 
3.24
Francia 
2.02
Alemania 
1.32
Liquidez 
4.88
0	10	20	30	40	50	60	70
| Performance Annualised (%) |  |
| --- | --- |
|  |  |  |  |  |  |  | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  |  |  |  |  |  | -16.76 | 6.88 | 6.48 | 9.74 |
| Reference index |  |  |  |  |  |  | -10.86 | 7.53 | 7.35 | 9.44 |
| Cumulative (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | YTD | 1 MONTH | 3 MONTHS | 6 MONTHS | 1 YEAR | 2 YEARS | 3 YEARS | 5 YEARS | SINCE INC. |
| Fund |  | -20.13 | 7.06 | 3.19 | -5.83 | -16.76 | 1.56 | 22.10 | 36.90 | 81.53 |
| Reference index |  | -14.51 | 6.95 | 3.98 | -1.77 | -10.86 | 8.56 | 24.32 | 42.58 | 78.43 |
| Calendar Year (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Fund | 19.41 | 22.75 | 32.01 | -12.36 | 27.75 | 4.91 | - | - | - | - |
| Reference index | 21.82 | 15.90 | 27.67 | -8.71 | 22.40 | 3.63 | - | - | - | - |

Translation (ENES, 2022-11-30):
| Rentabilidad Anualizada (%) |  |
| --- | --- |
|  |  |  |  |  |  |  | 1 AÑO | 3 AÑOS | 5 AÑOS | DESDE INICIO |
| Fondo |  |  |  |  |  |  | -16.76 | 6.88 | 6.48 | 9.74 |
| Índice de referencia |  |  |  |  |  |  | -10.86 | 7.53 | 7.35 | 9.44 |
| Acumulada (%) |  |  |  |  |  |  |  |  |  |  |
|  |  | YTD | 1 MES | 3 MESES | 6 MESES | 1 AÑO | 2 AÑOS | 3 AÑOS | 5 AÑOS | DESDE INICIO |
| Fondo |  | -20.13 | 7.06 | 3.19 | -5.83 | -16.76 | 1.56 | 22.10 | 36.90 | 81.53 |
| Índice de referencia |  | -14.51 | 6.95 | 3.98 | -1.77 | -10.86 | 8.56 | 24.32 | 42.58 | 78.43 |
| Año natural (%) |  |  |  |  |  |  |  |  |  |  |
|  | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Fondo | 19.41 | 22.75 | 32.01 | -12.36 | 27.75 | 4.91 | - | - | - | - |
| Índice de referencia | 21.82 | 15.90 | 27.67 | -8.71 | 22.40 | 3.63 | - | - | - | - |
# Risk Country (% of asset)
Japan
15.84
Canada
11.80
France
9.61
South Korea 
6.13
Switzerland 
5.93
Germany 
4.98
Finland 
4.39
Australia 
3.43
24.11
Others
Cash
13.77
0	5	10	15	20	25

Translation (ENES, 2022-09-30):
# Riesgo país (% del activo)
Japón
15.84
Canada
11.80
Francia
9.61
Corea Del Sur 
6.13
Suiza 
5.93
Alemania 
4.98
Finlandia 
4.39
Australia 
3.43
24.11
Otros
Liquidez
13.77
0	5	10	15	20	25
# Economic sector (% of asset)
Financial (senior)
60.62
Cash 
14.00
Government 
11.05
Sovereign 
3.43
Regionalbanks 
2.07
Automobile 
1.93
Quasi-Sovereign 
1.82
Consumer Noncyclicals 
1.65
Consumer Cyclicals 
1.25
Other 
1.18
Supranationals	
1.01
0	10	20	30	40	50	60	70

Translation (ENES, 2022-09-30):
# Sector económico (% del activo)
Financiero (senior)
60.62
Liquidez 
14.00
Gobierno 
11.05
Deuda pública 
3.43
Bancos regionales 
2.07
Automóvil 
1.93
Cuasisoberanos 
1.82 
Consumo no cíclico 
1.65 
Consumo cíclico 
1.25
Otros 
1.18
Supranacional	
1.01
0	10	20	30	40	50	60	70
# Risk Country (% of asset)
China
84.73
Taiwan 
4.77
Hong Kong 
4.36
Cash 
6.14
0	20	40	60	80	100

Translation (ENES, 2022-10-31):
# Riesgo país (% del activo)
China
84.73
Taiwán 
4.77
Hong Kong 
4.36
Liquidez 
6.14
0	20	40	60	80	100
# Risk category SRRI1
Lower risk	Higher risk
4
income and investment growth.

## REFERENCE INDEX
JP Morgan ESG EMD Sovereign HC/LC Blended (USD), an index that has environmental,
social and governance (ESG) characteristics.
The Compartment's management approach uses strict risk controls. The Investment Manager considers ESG factors a core element of its strategy by adopting a best in class approach
which seeks to invest in securities of issuers
Typically lower reward

Translation (ENES, 2022-09-30):
# Categoría de riesgo ISRR1
Menor riesgo	Mayor riesgo
4
ingresos y el crecimiento de la inversión.

## Índice de referencia
JP Morgan ESG EMD Sovereign HC/LC Blended (USD). Se utiliza como medida de la composición
de la cartera, del seguimiento de los riesgos, de
de gestión 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 «best in class» que trata de invertir
Normalmente
menor remuneración
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Taiwan Semiconductor Manufac5.65
Tencent Holdings Ltd3.65
Samsung Electronics Co Ltd3.05
Alibaba Group Holding Ltd2.60
Meituan-Class B1.61
Reliance Industries Ltd1.53
Infosys Ltd1.03
China Construction Bank-H0.96
Icici Bank Ltd0.95
Jd.Com Inc - Cl A0.94
Sector breakdown (% of asset)	
Financials
22.47
Information Technology
18.19
Consumer Discretionary
13.97
Communication Services 
9.67
Materials 
8.69
Consumer Staples 
6.60
Industrials 
5.76
Energy 
5.31
Other 
5.16
Health Care 
3.88
Cash
0.31
0	5	10	15	20	25

Translation (ENES, 2022-09-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Taiwan Semiconductor Manufac5.65
Tencent Holdings Ltd3.65
Samsung Electronics Co Ltd3.05
Alibaba Group Holding Ltd2.60
Meituan-Class B1.61
Reliance Industries Ltd1.53
Infosys Ltd1.03
China Construction Bank-H0.96
Icici Bank Ltd0.95
Jd.Com Inc - Cl A0.94
Desglose sectorial (% del activo)	
Finanzas
22.47
Tecnología de la información
18.19
Productos de consumo no Básico
13.97
Servicios de Comunicación 
9.67
Materiales 
8.69
Productos de consumo 
6.60
Industrial 
5.76
Energía 
5.31
Otros 
5.16
Atención sanitaria 
3.88
Liquidez
0.31
0	5	10	15	20	25
# Risk Country (% of asset)
China
31.29
India
15.30
Taiwan
13.67
South Korea 
10.63
Brazil 
5.73
Saudia Arabia 
4.75
South Africa 
3.33
Mexico 
2.23
Indonesia 
2.22
Others 
10.55
Cash
0.31
0	5	10	15	20	25	30	35
Source: Pictet Asset Management

Translation (ENES, 2022-09-30):
# Riesgo país (% del activo)
China
31.29
India
15.30
Taiwán
13.67
Corea Del Sur 
10.63
Brasil 
5.73
Arabia Saudita 
4.75
Africa Del Sur 
3.33
México 
2.23
Indonesia 
2.22
Otros 
10.55
Liquidez
0.31
0	5	10	15	20	25	30	35
Fuente: Pictet Asset Management
# Risk Country (% of asset)
Italy
19.42
Supranationals
15.22
United States
13.29
Spain
12.90
France
10.15
Germany
9.78
Canada 
4.85
Norway 
4.77
Others
8.32
Cash 
1.31
0	5	10	15	20

Translation (ENES, 2022-11-30):
# Riesgo país (% del activo)
### Italia
19.42

### Supranationals
15.22

### Estados Unidos
13.29

### España
12.90

### Francia
10.15

### Alemania
9.78

### Canada 
4.85

### Noruega 
4.77

### Otros
8.32

### Liquidez 
1.31

### 0	5	10	15	20
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Unitedhealth Group Inc5.57
Welltower Inc5.10
Netflix Inc4.88
Relx Plc4.61
Zoetis Inc4.31
Recruit Holdings Co Ltd4.09
Ventas Inc4.08
Service Corp International3.88
Chemed Corp3.87
Idexx Laboratories Inc3.83
Risk Country (% of asset)	
United States
63.20
Japan 
12.54
Great Britain 
10.29
Netherlands 
5.71
France 
2.14
China 
1.24
Germany  
0.53
Cash 
4.35
0	10	20	30	40	50	60	70

Translation (ENES, 2022-11-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Unitedhealth Group Inc5.57
Welltower Inc5.10
Netflix Inc4.88
Relx Plc4.61
Zoetis Inc4.31
Recruit Holdings Co Ltd4.09
Ventas Inc4.08
Service Corp International3.88
Chemed Corp3.87
Idexx Laboratories Inc3.83
Riesgo país (% del activo)	
Estados Unidos
63.20
Japón 
12.54
Gran Bretaña 
10.29
Holanda 
5.71
Francia 
2.14
China 
1.24
Alemania  
0.53
Liquidez 
4.35
0	10	20	30	40	50	60	70
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Taiwan Semiconductor Manufac8.09
Meituan-Class B4.25
Alibaba Group Holding Ltd4.20
Samsung Electronics Co Ltd3.97
Tencent Holdings Ltd3.84
Hdfc Bank Limited3.68
Grupo Aeroportuario Del Cent3.14
Fertiglobe Plc3.07
Mercadolibre Inc2.68
Sbi Cards & Payment Services2.61
Sector breakdown (% of asset)	

#### Financials
26.50

#### Information Technology
19.57

#### Consumer Discretionary
16.97

#### Industrials 
10.66

#### Materials 
5.52

#### Consumer Staples 
5.10

#### Communication Services 
3.84

#### Health Care 
3.18

#### Real Estate 
1.76

#### Other 
1.33

#### Cash 
5.56

#### 0	5	10	15	20	25	30

Translation (ENES, 2022-09-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Taiwan Semiconductor Manufac8.09
Meituan-Class B4.25
Alibaba Group Holding Ltd4.20
Samsung Electronics Co Ltd3.97
Tencent Holdings Ltd3.84
Hdfc Bank Limited3.68
Grupo Aeroportuario Del Cent3.14
Fertiglobe Plc3.07
Mercadolibre Inc2.68
Sbi Cards & Payment Services2.61
Desglose sectorial (% del activo)	
Finanzas
26.50
Tecnología de la información
19.57
Productos de consumo no Básico
16.97
Industrial 
10.66
Materiales 
5.52
Productos de consumo 
5.10
Servicios de Comunicación 
3.84
Atención sanitaria 
3.18
Bienes raíces 
1.76
Otros 
1.33
Liquidez 
5.56
0	5	10	15	20	25	30
# Portfolio Breakdown
Top 10 Holdings (% of asset)
Republic Services Inc4.88
Dbs Group Holdings Ltd4.65
Hca Healthcare Inc4.59
Microsoft Corp4.36
Cms Energy Corp4.29
Intuit Inc3.92
Bank Rakyat Indonesia Perser3.89
Legrand Sa3.46
Aia Group Ltd3.34
Alphabet Inc-Cl A2.73
Sector breakdown (% of asset)	
Industrials
21.30
Information Technology
19.76
Financials
16.18
Health Care
12.83
Utilities 
7.41
Communication Services 
5.20
Materials 
4.84
Consumer Staples 
4.70
Consumer Discretionary 
3.83
Other 
1.92
Cash 
2.05
0	5	10	15	20	25

Translation (ENES, 2022-09-30):
# Desglose de la cartera
10 principales posiciones (% del activo)
Republic Services Inc4.88
Dbs Group Holdings Ltd4.65
Hca Healthcare Inc4.59
Microsoft Corp4.36
Cms Energy Corp4.29
Intuit Inc3.92
Bank Rakyat Indonesia Perser3.89
Legrand Sa3.46
Aia Group Ltd3.34
Alphabet Inc-Cl A2.73
Desglose sectorial (% del activo)	
Industrial
21.30
Tecnología de la información
19.76
Finanzas
16.18
Atención sanitaria
12.83
Servicios de utilidad publica 
7.41
Servicios de Comunicación 
5.20
Materiales 
4.84
Productos de consumo 
4.70
Productos de consumo no Básico 
3.83
Otros 
1.92
Liquidez 
2.05
0	5	10	15	20	25
# Risk Country (% of asset)
United States
60.68
Singapore 
4.65
Hong Kong 
4.47
India 
4.23
Indonesia 
3.89
Japan 
3.79
France 
3.46
China 
2.87
Ireland 
2.85
Others 
7.05
Cash 
2.05
0	10	20	30	40	50	60	70
Source: Pictet Asset Management

Translation (ENES, 2022-09-30):
# Riesgo país (% del activo)
Estados Unidos
60.68
Singapur 
4.65
Hong Kong 
4.47
India 
4.23
Indonesia 
3.89
Japón 
3.79
Francia 
3.46
China 
2.87
Irlanda 
2.85
Otros 
7.05
Liquidez 
2.05
0	10	20	30	40	50	60	70
Fuente: Pictet Asset Management