| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,190000 | 21/04/2026 | 0,06% | 6,88% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 112,433076 | 21/04/2026 | 0,69% | 7,90% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,034333 | 21/04/2026 | 0,58% | -1,87% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,114558 | 21/04/2026 | 0,58% | 6,73% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,297357 | 21/04/2026 | 0,48% | 5,75% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 254,930000 | 21/04/2026 | 14,44% | 54,39% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 247,460000 | 21/04/2026 | 14,20% | 51,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 207,990000 | 21/04/2026 | 13,99% | 48,45% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 425,420000 | 21/04/2026 | 15,09% | 54,18% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 423,990822 | 21/04/2026 | 15,29% | 54,51% | **** |
