| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,270000 | 864,570000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,390000 | 406.606,830000 | · | 08/04/2026 |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,650000 | 2.441.860,040000 | · | 08/04/2026 |
| PICTET - NUTRITION I DY EUR | CONSUMO | 230,560000 | 145,770000 | · | 09/04/2026 |
| PICTET - NUTRITION I DY USD | CONSUMO | 231,998288 | 171,680000 | · | 09/04/2026 |
| PICTET - NUTRITION I EUR | CONSUMO | 234,600000 | 97.148,240000 | · | 09/04/2026 |
| PICTET - NUTRITION I USD | CONSUMO | 234,762516 | 20.035,640000 | · | 09/04/2026 |
| PICTET - NUTRITION P DY EUR | CONSUMO | 203,620000 | 17.994,300000 | · | 09/04/2026 |
| PICTET - NUTRITION P DY USD | CONSUMO | 203,577236 | 671,120000 | · | 09/04/2026 |
| PICTET - NUTRITION P EUR | CONSUMO | 203,610000 | 53.102,290000 | · | 09/04/2026 |
| PICTET - NUTRITION P USD | CONSUMO | 203,585794 | 8.997,730000 | · | 09/04/2026 |
| PICTET - NUTRITION R EUR | CONSUMO | 180,910000 | 116.999,330000 | · | 09/04/2026 |
| PICTET - NUTRITION R USD | CONSUMO | 180,898588 | 9.784,530000 | · | 09/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 605,130000 | 8.425,040000 | · | 08/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 617,380000 | 10.359,430000 | · | 08/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 616,811891 | 1.847,030000 | · | 08/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 614,821459 | 104.611,320000 | · | 08/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 621,920383 | 1.507,560000 | · | 08/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 299,060311 | 39,240000 | · | 08/04/2026 |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 597,470000 | 2.849,320000 | · | 08/04/2026 |
