| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,350000 | 16/12/2025 | 3,49% | 12,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,090000 | 16/12/2025 | 5,35% | 21,39% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 237,320000 | 17/12/2025 | -14,04% | -11,11% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 239,259512 | 17/12/2025 | -13,79% | -11,19% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 241,480000 | 17/12/2025 | -13,86% | -10,23% | * |
| PICTET - NUTRITION I USD | CONSUMO | 242,100324 | 17/12/2025 | -13,61% | -10,28% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 210,170000 | 17/12/2025 | -14,60% | -12,60% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 210,527214 | 17/12/2025 | -14,35% | -12,66% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 210,160000 | 17/12/2025 | -14,60% | -12,60% | * |
| PICTET - NUTRITION P USD | CONSUMO | 210,535745 | 17/12/2025 | -14,35% | -12,65% | * |
