| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,288138 | 23/12/2025 | -8,55% | -3,48% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,751909 | 23/12/2025 | -12,61% | -14,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 145,710000 | 23/12/2025 | -8,96% | -5,33% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,927371 | 23/12/2025 | -9,08% | -5,20% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,030000 | 23/12/2025 | -9,33% | -6,48% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,156796 | 23/12/2025 | -9,44% | -6,35% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 875,020000 | 23/12/2025 | 52,24% | 63,70% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 801,530000 | 23/12/2025 | 50,92% | 59,38% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 679,050000 | 23/12/2025 | 49,88% | 56,03% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.420,040000 | 23/12/2025 | 37,60% | 58,68% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.417,189886 | 23/12/2025 | 37,57% | 58,55% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.159,519769 | 23/12/2025 | 36,38% | 54,36% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.161,740000 | 23/12/2025 | 36,41% | 54,49% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.159,944001 | 23/12/2025 | 36,38% | 54,36% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 984,230000 | 23/12/2025 | 35,47% | 51,24% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 982,920414 | 23/12/2025 | 35,44% | 51,13% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 563,131259 | 23/12/2025 | 2,19% | 19,34% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 569,161193 | 23/12/2025 | 2,28% | 19,69% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 530,698826 | 23/12/2025 | 1,96% | 18,56% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,389900 | 23/12/2025 | 0,95% | 15,31% | *** |
