| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,550132 | 354,570000 | · | 18/12/2025 |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 155,252155 | 2.997,190000 | · | 18/12/2025 |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,833006 | 2.951,220000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 215,390000 | 6.183,480000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 209,570000 | 8.442,360000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 176,510000 | 11.255,390000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 356,940000 | 55.220,500000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 356,242000 | 142.478,910000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 288,514378 | 1.324,120000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 302,160000 | 47.417,900000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 302,414882 | 76.093,780000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 254,730000 | 25.099,040000 | · | 18/12/2025 |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 255,218022 | 15.982,470000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 135,520000 | 9.326,510000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 98,710000 | 1.602,290000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,738715 | 607,450000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,900000 | 9.289,320000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 165,133544 | 20.169,990000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,188071 | 3.410,500000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 146,560000 | 11.172,980000 | · | 18/12/2025 |
