| PICTET - LONGEVITY HP EUR | SALUD | 165,280000 | 5.553,340000 | · | 09/04/2026 |
| PICTET - LONGEVITY HR EUR | SALUD | 142,650000 | 34.516,330000 | · | 09/04/2026 |
| PICTET - LONGEVITY I EUR | SALUD | 274,860000 | 74.152,710000 | · | 09/04/2026 |
| PICTET - LONGEVITY I USD | SALUD | 275,002139 | 16.236,560000 | · | 09/04/2026 |
| PICTET - LONGEVITY P DY USD | SALUD | 230,012837 | 1.025,290000 | · | 09/04/2026 |
| PICTET - LONGEVITY P EUR | SALUD | 230,060000 | 17.038,810000 | · | 09/04/2026 |
| PICTET - LONGEVITY P USD | SALUD | 230,072743 | 18.840,450000 | · | 09/04/2026 |
| PICTET - LONGEVITY R EUR | SALUD | 198,580000 | 77.649,370000 | · | 09/04/2026 |
| PICTET - LONGEVITY R USD | SALUD | 198,553701 | 32.465,330000 | · | 09/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 166,160685 | 7.927,780000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,070050 | 7.429,120000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,955437 | 23.056,530000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,280198 | 20.403,460000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,238968 | 2.942,420000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,880000 | 1.136,830000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,910000 | 19.892,810000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 157,170000 | 1.186.103,760000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 157,160000 | 181.649,950000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,430000 | 55.220,940000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,570000 | 939.469,840000 | · | 08/04/2026 |
