| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,560000 | 16/09/2026 | 1,31% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 252,260000 | 17/09/2026 | 5,61% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 249,842712 | 17/09/2026 | 5,63% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 254,063235 | 17/09/2026 | 5,87% | · | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 256,680000 | 17/09/2026 | 5,60% | · | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 257,085620 | 17/09/2026 | 5,87% | · | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 221,910000 | 17/09/2026 | 4,93% | · | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 222,062538 | 17/09/2026 | 5,20% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 221,900000 | 17/09/2026 | 4,93% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 222,071248 | 17/09/2026 | 5,20% | · | * |
