| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,140000 | 18/06/2025 | 1,49% | 14,21% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 261,660000 | 18/06/2025 | -5,22% | -2,76% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 262,930136 | 18/06/2025 | -5,26% | -3,08% | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 265,680000 | 18/06/2025 | -5,23% | -2,02% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 265,493570 | 18/06/2025 | -5,26% | -2,14% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 232,270000 | 18/06/2025 | -5,62% | -4,61% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 231,899548 | 18/06/2025 | -5,65% | -4,73% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 232,260000 | 18/06/2025 | -5,62% | -4,62% | * |
| PICTET - NUTRITION P USD | CONSUMO | 231,908238 | 18/06/2025 | -5,65% | -4,72% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 207,560000 | 18/06/2025 | -5,92% | -6,61% | * |
| PICTET - NUTRITION R USD | CONSUMO | 207,247132 | 18/06/2025 | -5,97% | -6,73% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 523,530000 | 18/06/2025 | 1,59% | 22,04% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 533,890000 | 18/06/2025 | 1,58% | 22,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 533,915537 | 18/06/2025 | 1,92% | 22,72% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 532,429614 | 18/06/2025 | 1,92% | 22,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 537,973584 | 18/06/2025 | 1,99% | 22,89% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 267,222802 | 18/06/2025 | 1,86% | 8,88% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 517,500000 | 18/06/2025 | 1,52% | 21,51% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 517,526938 | 18/06/2025 | 1,86% | 21,85% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 493,660000 | 18/06/2025 | 1,37% | 20,91% | *** |
