| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,970000 | 23/12/2025 | 4,13% | 6,13% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 111,072459 | 23/12/2025 | -5,51% | 3,75% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 113,269981 | 23/12/2025 | -5,37% | 4,22% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 87,069404 | 23/12/2025 | -8,88% | -5,66% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 154,403530 | 23/12/2025 | -5,85% | 2,63% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 102,265400 | 23/12/2025 | -6,13% | 1,67% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 219,300000 | 23/12/2025 | 20,87% | 34,54% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 213,350000 | 23/12/2025 | 20,04% | 31,73% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,680000 | 23/12/2025 | 19,33% | 29,35% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 362,450000 | 23/12/2025 | 9,29% | 30,42% | **** |
