| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,500000 | 1.039.382,200000 | · | 17/12/2025 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,510000 | 184.379,240000 | · | 17/12/2025 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,180000 | 56.332,550000 | · | 17/12/2025 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,200000 | 880.271,950000 | · | 17/12/2025 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 145,980000 | 1.499,410000 | · | 17/12/2025 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,010000 | 390.170,770000 | · | 17/12/2025 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 134,650000 | 2.395.397,880000 | · | 17/12/2025 |
| PICTET - NUTRITION I DY EUR | CONSUMO | 238,500000 | 186,570000 | · | 18/12/2025 |
| PICTET - NUTRITION I DY USD | CONSUMO | 240,370339 | 84,130000 | · | 18/12/2025 |
| PICTET - NUTRITION I EUR | CONSUMO | 242,680000 | 119.970,190000 | · | 18/12/2025 |
| PICTET - NUTRITION I USD | CONSUMO | 243,228944 | 23.600,410000 | · | 18/12/2025 |
| PICTET - NUTRITION P DY EUR | CONSUMO | 211,210000 | 23.025,690000 | · | 18/12/2025 |
| PICTET - NUTRITION P DY USD | CONSUMO | 211,502688 | 941,280000 | · | 18/12/2025 |
| PICTET - NUTRITION P EUR | CONSUMO | 211,210000 | 61.622,960000 | · | 18/12/2025 |
| PICTET - NUTRITION P USD | CONSUMO | 211,511221 | 13.339,720000 | · | 18/12/2025 |
| PICTET - NUTRITION R EUR | CONSUMO | 188,070000 | 132.932,980000 | · | 18/12/2025 |
| PICTET - NUTRITION R USD | CONSUMO | 188,343715 | 10.990,150000 | · | 18/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 534,880000 | 7.966,870000 | · | 17/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 544,520000 | 9.789,890000 | · | 17/12/2025 |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 546,041631 | 1.678,110000 | · | 17/12/2025 |
