| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,991369 | 18/09/2025 | -6,87% | -9,40% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 152,724657 | 18/09/2025 | -6,87% | -3,76% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,243865 | 18/09/2025 | -7,07% | -4,64% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 217,510000 | 18/09/2025 | 19,88% | 34,26% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 212,000000 | 18/09/2025 | 19,28% | 31,43% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 178,830000 | 18/09/2025 | 18,76% | 29,07% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 357,480000 | 18/09/2025 | 7,79% | 22,83% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 354,713149 | 18/09/2025 | 7,44% | 21,98% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 289,524454 | 18/09/2025 | 6,90% | 18,01% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 303,150000 | 18/09/2025 | 7,25% | 20,27% | ** |
