| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 110,786574 | 10/07/2025 | -7,44% | -0,51% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,205654 | 10/07/2025 | -7,69% | -7,79% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 151,379281 | 10/07/2025 | -7,69% | -2,05% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,409941 | 10/07/2025 | -7,83% | -2,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 198,190000 | 10/07/2025 | 9,23% | 9,14% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 193,430000 | 10/07/2025 | 8,83% | 6,83% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 163,360000 | 10/07/2025 | 8,49% | 4,92% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 326,060000 | 10/07/2025 | -1,68% | 2,20% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 324,519600 | 10/07/2025 | -1,70% | 2,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 265,231873 | 10/07/2025 | -2,07% | -1,08% | ** |
