| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 159,790000 | 15/09/2026 | 1,85% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,740000 | 15/09/2026 | 1,82% | 24,80% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 138,410000 | 15/09/2026 | 1,51% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 150,720000 | 15/09/2026 | 1,51% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,350000 | 15/09/2026 | 1,44% | · | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,900000 | 15/09/2026 | -1,55% | · | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 137,260000 | 15/09/2026 | 1,09% | · | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 251,780000 | 16/09/2026 | 5,40% | · | * |
| PICTET - NUTRITION I DY GBP | RVI CONSUMO | 249,148589 | 16/09/2026 | 5,33% | · | * |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 253,324088 | 16/09/2026 | 5,56% | · | * |