| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 157,934596 | 19/05/2026 | 1,75% | 6,45% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 104,483649 | 19/05/2026 | 1,64% | 5,48% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 272,450000 | 19/05/2026 | 22,31% | 67,35% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 264,320000 | 19/05/2026 | 21,98% | 63,88% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 222,060000 | 19/05/2026 | 21,70% | 60,91% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 461,630000 | 19/05/2026 | 24,88% | 66,93% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 459,845095 | 19/05/2026 | 25,04% | 67,04% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 371,342513 | 19/05/2026 | 24,71% | 61,33% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 389,660000 | 19/05/2026 | 24,56% | 63,47% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 389,216867 | 19/05/2026 | 24,71% | 63,56% | *** |
