| PICTET - NUTRITION I USD | CONSUMO | 243,228944 | 18/12/2025 | -13,21% | -9,86% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 211,210000 | 18/12/2025 | -14,17% | -12,17% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 211,502688 | 18/12/2025 | -13,95% | -12,25% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 211,210000 | 18/12/2025 | -14,17% | -12,17% | * |
| PICTET - NUTRITION P USD | CONSUMO | 211,511221 | 18/12/2025 | -13,95% | -12,25% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 188,070000 | 18/12/2025 | -14,76% | -14,02% | * |
| PICTET - NUTRITION R USD | CONSUMO | 188,343715 | 18/12/2025 | -14,54% | -14,10% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 534,880000 | 17/12/2025 | 3,79% | 18,10% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 544,520000 | 17/12/2025 | 3,60% | 17,95% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 546,041631 | 17/12/2025 | 4,23% | 18,31% | *** |
