| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,860000 | 11/09/2025 | 4,02% | 5,78% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,979889 | 11/09/2025 | -5,59% | -1,17% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,119384 | 11/09/2025 | -5,49% | -0,71% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,978605 | 11/09/2025 | -5,83% | -7,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,428755 | 11/09/2025 | -5,83% | -2,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,379119 | 11/09/2025 | -6,02% | -3,14% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 213,130000 | 11/09/2025 | 17,47% | 26,92% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 207,760000 | 11/09/2025 | 16,90% | 24,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 175,270000 | 11/09/2025 | 16,40% | 22,02% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 350,850000 | 11/09/2025 | 5,80% | 17,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 351,339324 | 11/09/2025 | 6,42% | 17,73% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 286,812152 | 11/09/2025 | 5,90% | 13,90% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 297,570000 | 11/09/2025 | 5,28% | 14,80% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 298,810441 | 11/09/2025 | 5,90% | 15,31% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 251,280000 | 11/09/2025 | 4,84% | 12,72% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 252,588789 | 11/09/2025 | 5,46% | 13,22% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,730000 | 10/09/2025 | 5,09% | 5,86% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,230000 | 11/09/2025 | 4,20% | 3,51% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,425760 | 11/09/2025 | -5,29% | -12,42% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,950000 | 11/09/2025 | -5,08% | -1,92% | **** |
