| PICTET - NUTRITION I USD | CONSUMO | 282,414972 | 21/11/2024 | 7,04% | -15,65% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 247,720000 | 21/11/2024 | 6,29% | -17,68% | ** |
| PICTET - NUTRITION P DY USD | CONSUMO | 247,947938 | 21/11/2024 | 6,19% | -17,89% | ** |
| PICTET - NUTRITION P EUR | CONSUMO | 247,710000 | 21/11/2024 | 6,29% | -17,69% | ** |
| PICTET - NUTRITION P USD | CONSUMO | 247,957439 | 21/11/2024 | 6,20% | -17,89% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 222,260000 | 21/11/2024 | 5,62% | -19,41% | * |
| PICTET - NUTRITION R USD | CONSUMO | 222,487175 | 21/11/2024 | 5,52% | -19,61% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 532,860000 | 20/11/2024 | 15,05% | 15,76% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 539,736792 | 20/11/2024 | 14,64% | 14,83% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 543,420000 | 20/11/2024 | 15,09% | · | ND |
