| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,150000 | 28/04/2026 | -0,10% | 7,69% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,940000 | 28/04/2026 | -0,20% | 6,72% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,047945 | 28/04/2026 | 1,24% | 8,43% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,510274 | 28/04/2026 | 1,13% | -1,39% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,952055 | 28/04/2026 | 1,12% | 7,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,852740 | 28/04/2026 | 1,02% | 6,28% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 259,540000 | 28/04/2026 | 16,51% | 58,00% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 251,900000 | 28/04/2026 | 16,25% | 54,71% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 211,700000 | 28/04/2026 | 16,02% | 51,92% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 435,900000 | 28/04/2026 | 17,92% | 59,33% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 435,102740 | 28/04/2026 | 18,32% | 59,13% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 351,506849 | 28/04/2026 | 18,05% | 53,70% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 368,090000 | 28/04/2026 | 17,66% | 56,02% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 368,433219 | 28/04/2026 | 18,05% | 55,83% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 309,640000 | 28/04/2026 | 17,43% | 53,21% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 310,265411 | 28/04/2026 | 17,82% | 53,02% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 133,490000 | 28/04/2026 | -2,59% | -3,16% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,010000 | 28/04/2026 | -2,78% | -4,91% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,363014 | 28/04/2026 | -1,30% | -14,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,170000 | 28/04/2026 | -1,49% | -2,64% | ** |
