| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,980000 | 17/07/2026 | 0,33% | 1,22% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,590000 | 17/07/2026 | 0,33% | 9,97% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,280000 | 17/07/2026 | 0,15% | 8,95% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,484477 | 17/07/2026 | 4,32% | 12,06% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,123743 | 17/07/2026 | 4,11% | 1,89% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,600350 | 17/07/2026 | 4,11% | 10,83% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,847398 | 17/07/2026 | 3,94% | 9,80% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 267,530000 | 17/07/2026 | 20,10% | 58,85% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 259,250000 | 17/07/2026 | 19,64% | 55,50% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 217,590000 | 17/07/2026 | 19,25% | 52,65% | *** |