| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,140000 | 28/10/2026 | 2,07% | 29,45% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,680000 | 28/10/2026 | 1,71% | 21,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 151,020000 | 28/10/2026 | 1,71% | 27,80% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,620000 | 28/10/2026 | 1,62% | 27,39% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,340000 | 28/10/2026 | -2,08% | 15,18% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,440000 | 28/10/2026 | 1,22% | 25,56% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 267,410000 | 29/10/2026 | 11,95% | 10,40% | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 264,567231 | 29/10/2026 | 11,85% | 10,28% | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 269,901168 | 29/10/2026 | 12,47% | 10,32% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 272,090000 | 29/10/2026 | 11,94% | 11,48% | ** |