| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,880000 | 17/09/2026 | -1,39% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 183,128647 | 17/09/2026 | -1,13% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 161,300000 | 17/09/2026 | -1,88% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,449351 | 17/09/2026 | -1,63% | · | * |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 140,582474 | 16/09/2026 | 5,32% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 97,500000 | 16/09/2026 | -5,13% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 96,970000 | 16/09/2026 | -5,29% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 97,640000 | 16/09/2026 | -5,00% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 96,070000 | 16/09/2026 | -5,35% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,540000 | 16/09/2026 | 1,31% | · | ** |
