| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,080000 | 02/10/2026 | -1,38% | 14,84% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,950000 | 02/10/2026 | 1,60% | 25,09% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,660000 | 05/10/2026 | 6,61% | 1,86% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 252,183664 | 05/10/2026 | 6,62% | 1,91% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 255,997858 | 05/10/2026 | 6,67% | 1,72% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 259,120000 | 05/10/2026 | 6,61% | 2,86% | ** |
| PICTET - NUTRITION I USD | RVI CONSUMO | 259,041414 | 05/10/2026 | 6,67% | 2,76% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 223,920000 | 05/10/2026 | 5,88% | 0,15% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 223,652267 | 05/10/2026 | 5,95% | 0,04% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 223,920000 | 05/10/2026 | 5,89% | 0,15% | * |