| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,760000 | 10/09/2025 | 3,91% | 5,67% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 110,643205 | 10/09/2025 | -5,87% | -1,47% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 112,778679 | 10/09/2025 | -5,78% | -1,01% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,707013 | 10/09/2025 | -6,12% | -8,26% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 153,959170 | 10/09/2025 | -6,12% | -2,54% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,067139 | 10/09/2025 | -6,31% | -3,44% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 211,200000 | 10/09/2025 | 16,40% | 25,77% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 205,890000 | 10/09/2025 | 15,84% | 23,13% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 173,700000 | 10/09/2025 | 15,35% | 20,93% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 348,230000 | 10/09/2025 | 5,01% | 16,36% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 347,467327 | 10/09/2025 | 5,25% | 16,43% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 283,650807 | 10/09/2025 | 4,74% | 12,65% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 295,360000 | 10/09/2025 | 4,50% | 13,95% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 295,524045 | 10/09/2025 | 4,74% | 14,04% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 249,400000 | 10/09/2025 | 4,05% | 11,88% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 249,816349 | 10/09/2025 | 4,30% | 11,98% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,730000 | 10/09/2025 | 5,09% | 5,86% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,670000 | 10/09/2025 | 4,65% | 3,96% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 105,663278 | 10/09/2025 | -5,08% | -12,23% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,240000 | 10/09/2025 | -4,92% | -1,75% | **** |
