| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 251,560000 | 28/04/2026 | 10,04% | 55,45% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 251,564101 | 28/04/2026 | 10,02% | 56,61% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 239,960000 | 28/04/2026 | 9,94% | 54,31% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 239,961679 | 28/04/2026 | 9,92% | 55,45% | ** |
| PICTET - LONGEVITY HI EUR | SALUD | 171,480000 | 28/04/2026 | -20,53% | -20,99% | * |
| PICTET - LONGEVITY HP EUR | SALUD | 166,350000 | 28/04/2026 | -20,76% | -23,08% | * |
| PICTET - LONGEVITY HR EUR | SALUD | 143,520000 | 28/04/2026 | -20,94% | -24,69% | * |
| PICTET - LONGEVITY I EUR | SALUD | 276,780000 | 28/04/2026 | -19,73% | -20,53% | * |
| PICTET - LONGEVITY I USD | SALUD | 277,397260 | 28/04/2026 | -19,46% | -20,63% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 231,909247 | 28/04/2026 | -19,70% | -22,73% | * |
| PICTET - LONGEVITY P EUR | SALUD | 231,570000 | 28/04/2026 | -19,96% | -22,63% | * |
| PICTET - LONGEVITY P USD | SALUD | 231,969178 | 28/04/2026 | -19,69% | -22,73% | * |
| PICTET - LONGEVITY R EUR | SALUD | 199,790000 | 28/04/2026 | -20,15% | -24,26% | * |
| PICTET - LONGEVITY R USD | SALUD | 200,119863 | 28/04/2026 | -19,88% | -24,35% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 168,056460 | 27/04/2026 | 1,69% | 25,35% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 181,658013 | 27/04/2026 | 1,95% | 24,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 158,718784 | 27/04/2026 | 1,53% | 23,51% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 171,733765 | 27/04/2026 | 1,79% | 22,40% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,887079 | 27/04/2026 | 1,34% | 21,42% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 146,270000 | 27/04/2026 | 0,61% | 18,34% | ** |
