| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 233,305239 | 12/03/2026 | 6,87% | 48,48% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 177,790000 | 12/03/2026 | -17,61% | -10,45% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 172,670000 | 12/03/2026 | -17,75% | -12,81% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 149,110000 | 12/03/2026 | -17,86% | -14,65% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 290,360000 | 12/03/2026 | -15,79% | -11,21% | ** |
| PICTET - LONGEVITY I USD | SALUD | 289,893479 | 12/03/2026 | -15,83% | -12,10% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 242,634451 | 12/03/2026 | -15,98% | -14,43% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 243,210000 | 12/03/2026 | -15,94% | -13,56% | ** |
| PICTET - LONGEVITY P USD | SALUD | 242,686412 | 12/03/2026 | -15,98% | -14,43% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 210,040000 | 12/03/2026 | -16,05% | -15,37% | * |
| PICTET - LONGEVITY R USD | SALUD | 209,560925 | 12/03/2026 | -16,10% | -16,23% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 170,789503 | 11/03/2026 | 3,34% | 28,38% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,540368 | 11/03/2026 | 2,45% | 22,25% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 161,399624 | 11/03/2026 | 3,24% | 26,49% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,688023 | 11/03/2026 | 2,36% | 20,52% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,605027 | 11/03/2026 | 3,13% | 24,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,800000 | 11/03/2026 | 0,28% | 18,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 143,550000 | 11/03/2026 | 0,64% | 18,74% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 157,880000 | 11/03/2026 | 0,64% | 26,84% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 157,870000 | 11/03/2026 | 0,62% | 26,66% | **** |
