| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,503425 | 28/04/2026 | -1,30% | -2,75% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,681507 | 28/04/2026 | -1,50% | -14,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 145,600000 | 28/04/2026 | -1,68% | -4,38% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,813356 | 28/04/2026 | -1,49% | -4,48% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 131,740000 | 28/04/2026 | -1,82% | -5,55% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 131,866438 | 28/04/2026 | -1,62% | -5,65% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 876,450000 | 28/04/2026 | 3,05% | 66,37% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 800,360000 | 28/04/2026 | 2,75% | 61,98% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 676,410000 | 28/04/2026 | 2,52% | 58,59% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.442,860000 | 28/04/2026 | 4,11% | 67,66% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.444,203767 | 28/04/2026 | 4,46% | 67,45% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.177,979452 | 28/04/2026 | 4,16% | 63,04% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.176,770000 | 28/04/2026 | 3,81% | 63,24% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.178,416096 | 28/04/2026 | 4,16% | 63,04% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 994,530000 | 28/04/2026 | 3,58% | 59,82% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 996,138699 | 28/04/2026 | 3,92% | 59,63% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 568,697068 | 27/04/2026 | 1,01% | 18,26% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,983713 | 27/04/2026 | 1,04% | 18,62% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 535,537459 | 27/04/2026 | 0,94% | 17,48% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,205212 | 27/04/2026 | 0,94% | 14,26% | **** |
