| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 221,592680 | 31/10/2025 | 12,37% | 50,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,188988 | 30/10/2025 | 6,25% | 26,42% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,285714 | 30/10/2025 | -2,26% | 15,09% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 157,332184 | 30/10/2025 | 5,82% | 24,56% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,848485 | 30/10/2025 | -2,65% | 13,46% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,979205 | 30/10/2025 | 5,32% | 22,46% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,620000 | 30/10/2025 | 4,94% | 18,83% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,550000 | 30/10/2025 | 6,82% | 18,62% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,580000 | 30/10/2025 | 6,82% | 26,74% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,600000 | 30/10/2025 | 6,78% | 26,57% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,570000 | 30/10/2025 | 6,40% | 18,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,310000 | 30/10/2025 | 6,40% | 24,93% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,100000 | 30/10/2025 | 6,31% | 24,57% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,130000 | 30/10/2025 | 4,25% | 13,67% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,770000 | 30/10/2025 | 5,88% | 22,78% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 242,150000 | 31/10/2025 | -12,29% | -11,63% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 243,309676 | 31/10/2025 | -12,33% | -11,72% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 245,880000 | 31/10/2025 | -12,29% | -10,95% | * |
| PICTET - NUTRITION I USD | CONSUMO | 245,681149 | 31/10/2025 | -12,33% | -10,87% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 214,250000 | 31/10/2025 | -12,94% | -13,29% | * |