| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 74,270000 | 19/12/2025 | -0,39% | 0,31% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,950000 | 19/12/2025 | 1,69% | 7,66% | * |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 293,930000 | 19/12/2025 | 24,01% | 59,94% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,710000 | 19/12/2025 | 21,01% | 48,35% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 286,080000 | 19/12/2025 | 23,68% | 58,82% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 272,060000 | 19/12/2025 | 23,47% | 57,82% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 259,120000 | 19/12/2025 | 16,44% | 37,48% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 353,760000 | 19/12/2025 | 19,14% | 48,25% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 353,750000 | 19/12/2025 | 19,21% | 48,36% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 207,610000 | 19/12/2025 | 16,44% | 37,46% | *** |