| PICTET - LONGEVITY HR EUR | SALUD | 151,820000 | 24/02/2026 | -16,37% | -14,80% | ** |
| PICTET - LONGEVITY I EUR | SALUD | 288,730000 | 24/02/2026 | -16,26% | -14,30% | ** |
| PICTET - LONGEVITY I USD | SALUD | 288,868133 | 24/02/2026 | -16,13% | -14,13% | ** |
| PICTET - LONGEVITY P DY USD | SALUD | 241,869746 | 24/02/2026 | -16,25% | -16,39% | ** |
| PICTET - LONGEVITY P EUR | SALUD | 241,950000 | 24/02/2026 | -16,37% | -16,56% | ** |
| PICTET - LONGEVITY P USD | SALUD | 241,929184 | 24/02/2026 | -16,24% | -16,39% | ** |
| PICTET - LONGEVITY R EUR | SALUD | 209,010000 | 24/02/2026 | -16,46% | -18,31% | * |
| PICTET - LONGEVITY R USD | SALUD | 208,975121 | 24/02/2026 | -16,33% | -18,15% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,131766 | 23/02/2026 | 3,55% | 29,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 181,754922 | 23/02/2026 | 2,01% | 21,32% | *** |
