| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 90,389115 | 15/09/2026 | 3,27% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 160,291186 | 15/09/2026 | 3,27% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 105,936390 | 15/09/2026 | 3,05% | · | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 279,450000 | 15/09/2026 | 25,45% | 70,52% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 270,490000 | 15/09/2026 | 24,83% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 226,800000 | 15/09/2026 | 24,29% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 479,150000 | 15/09/2026 | 29,62% | 68,80% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 478,013693 | 15/09/2026 | 29,99% | 68,70% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 385,137360 | 15/09/2026 | 29,34% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 403,450000 | 15/09/2026 | 28,96% | 65,27% | *** |
