| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,820000 | 23/02/2026 | 1,21% | 14,77% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 138,340000 | 23/02/2026 | 1,89% | 24,28% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 248,730000 | 24/02/2026 | 4,13% | -8,95% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 250,267470 | 24/02/2026 | 4,29% | -8,80% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 253,090000 | 24/02/2026 | 4,13% | -8,05% | * |
| PICTET - NUTRITION I USD | CONSUMO | 253,230874 | 24/02/2026 | 4,28% | -7,88% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 219,900000 | 24/02/2026 | 3,98% | -10,49% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 219,835272 | 24/02/2026 | 4,14% | -10,31% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 219,900000 | 24/02/2026 | 3,99% | -10,48% | * |
| PICTET - NUTRITION P USD | CONSUMO | 219,843763 | 24/02/2026 | 4,15% | -10,30% | * |
