| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 140,100000 | 03/08/2026 | 2,75% | 18,26% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 152,570000 | 03/08/2026 | 2,75% | 24,57% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 151,190000 | 03/08/2026 | 2,69% | 24,16% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,600000 | 03/08/2026 | 0,06% | 12,21% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 139,040000 | 03/08/2026 | 2,40% | 22,32% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 249,760000 | 04/08/2026 | 4,56% | -8,10% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 247,293873 | 04/08/2026 | 4,55% | -8,01% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 251,567521 | 04/08/2026 | 4,83% | -8,30% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 254,140000 | 04/08/2026 | 4,56% | -7,19% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 254,546244 | 04/08/2026 | 4,82% | -7,38% | * |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 219,950000 | 04/08/2026 | 4,01% | -9,72% | * |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 220,112896 | 04/08/2026 | 4,27% | -9,89% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 219,940000 | 04/08/2026 | 4,01% | -9,72% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 220,121581 | 04/08/2026 | 4,28% | -9,89% | * |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 194,980000 | 04/08/2026 | 3,57% | -11,67% | * |
| PICTET - NUTRITION R USD | RVI CONSUMO | 195,154147 | 04/08/2026 | 3,84% | -11,84% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 633,870000 | 03/08/2026 | 15,40% | 43,12% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 645,540000 | 03/08/2026 | 15,44% | 42,99% | * |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 644,377980 | 03/08/2026 | 15,22% | 42,16% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 643,441699 | 03/08/2026 | 15,17% | 42,31% | * |
