| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 114,210299 | 20/03/2026 | 2,28% | 8,41% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,450454 | 20/03/2026 | 2,20% | -1,42% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 158,623972 | 20/03/2026 | 2,20% | 7,23% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,993509 | 20/03/2026 | 2,13% | 6,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 228,730000 | 20/03/2026 | 2,68% | 40,47% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 222,160000 | 20/03/2026 | 2,52% | 37,55% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 186,830000 | 20/03/2026 | 2,39% | 35,06% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 388,070000 | 20/03/2026 | 4,98% | 40,02% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 386,153180 | 20/03/2026 | 5,01% | 39,66% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 312,185201 | 20/03/2026 | 4,84% | 34,89% | *** |
