| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 148,480000 | 17/08/2026 | 4,09% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 163,300000 | 17/08/2026 | 4,09% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 163,260000 | 17/08/2026 | 4,06% | 29,10% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 141,510000 | 17/08/2026 | 3,78% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 154,100000 | 17/08/2026 | 3,79% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,700000 | 17/08/2026 | 3,72% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,630000 | 17/08/2026 | 1,03% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 140,400000 | 17/08/2026 | 3,40% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 250,800000 | 18/08/2026 | 4,99% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 247,987381 | 18/08/2026 | 4,84% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 252,539737 | 18/08/2026 | 5,23% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 255,200000 | 18/08/2026 | 4,99% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 255,528680 | 18/08/2026 | 5,23% | · | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 220,790000 | 18/08/2026 | 4,40% | · | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 220,888044 | 18/08/2026 | 4,64% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 220,780000 | 18/08/2026 | 4,40% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 220,896683 | 18/08/2026 | 4,65% | · | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 195,670000 | 18/08/2026 | 3,94% | · | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 195,784381 | 18/08/2026 | 4,18% | · | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 637,200000 | 17/08/2026 | 16,01% | · | * |
