| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,440000 | 06/11/2025 | 1,45% | 15,05% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,760000 | 06/11/2025 | 0,99% | 13,21% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,980000 | 06/11/2025 | 0,55% | 11,48% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,460000 | 06/11/2025 | -6,24% | -3,58% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,251799 | 06/11/2025 | -6,64% | -2,98% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,880000 | 06/11/2025 | -6,06% | -2,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,621781 | 06/11/2025 | -6,46% | -2,34% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,260000 | 06/11/2025 | -6,66% | -5,12% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,089742 | 06/11/2025 | -7,07% | -4,52% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,390000 | 06/11/2025 | -7,07% | -6,53% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,245643 | 06/11/2025 | -7,46% | -5,93% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,470000 | 06/11/2025 | 22,01% | 59,72% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,620000 | 06/11/2025 | 21,09% | 55,49% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,020000 | 06/11/2025 | 20,37% | 52,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 206,370000 | 06/11/2025 | 12,30% | 49,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 206,869536 | 06/11/2025 | 12,41% | 48,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 209,754617 | 06/11/2025 | 12,33% | 48,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 210,260000 | 06/11/2025 | 12,30% | 49,16% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 210,118790 | 06/11/2025 | 12,33% | 48,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 209,492449 | 06/11/2025 | 12,67% | 49,59% | ***** |
