| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,500000 | 17/12/2025 | 6,09% | 24,89% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,510000 | 17/12/2025 | 6,03% | 24,72% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,180000 | 17/12/2025 | 3,79% | 16,91% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,200000 | 17/12/2025 | 5,60% | 23,12% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 145,980000 | 17/12/2025 | 5,50% | 22,75% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,010000 | 17/12/2025 | 3,15% | 12,02% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 134,650000 | 17/12/2025 | 5,01% | 20,99% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 238,500000 | 18/12/2025 | -13,61% | -10,66% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 240,370339 | 18/12/2025 | -13,39% | -10,77% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 242,680000 | 18/12/2025 | -13,43% | -9,79% | * |
