| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,170000 | 06/11/2025 | 1,68% | 8,26% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,250000 | 06/11/2025 | 1,16% | 6,31% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,231336 | 06/11/2025 | -6,37% | -10,56% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 168,360000 | 06/11/2025 | -5,97% | -0,82% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,204283 | 06/11/2025 | -6,37% | -0,22% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,274256 | 06/11/2025 | -6,84% | -10,54% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 149,740000 | 06/11/2025 | -6,44% | -2,61% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,510101 | 06/11/2025 | -6,85% | -2,01% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,760000 | 06/11/2025 | -6,76% | -3,79% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,480794 | 06/11/2025 | -7,16% | -3,19% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 759,540000 | 06/11/2025 | 32,15% | 46,32% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 696,540000 | 06/11/2025 | 31,15% | 42,45% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 590,640000 | 06/11/2025 | 30,36% | 39,45% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.255,650000 | 06/11/2025 | 21,67% | 35,81% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.253,741438 | 06/11/2025 | 21,70% | 34,90% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.026,957427 | 06/11/2025 | 20,79% | 31,33% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.028,420000 | 06/11/2025 | 20,76% | 32,22% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.027,338940 | 06/11/2025 | 20,79% | 31,33% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 872,070000 | 06/11/2025 | 20,03% | 29,44% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 871,343102 | 06/11/2025 | 20,07% | 28,57% | *** |
