| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 231,567521 | 20/06/2025 | -3,32% | 1,76% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,780000 | 20/06/2025 | 5,12% | 4,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,850000 | 20/06/2025 | 4,83% | 2,22% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,782458 | 20/06/2025 | -4,08% | -8,17% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 171,970000 | 20/06/2025 | -3,95% | 2,49% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 172,323057 | 20/06/2025 | -4,07% | 2,45% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,671733 | 20/06/2025 | -4,34% | -8,14% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 153,300000 | 20/06/2025 | -4,22% | 0,66% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,530178 | 20/06/2025 | -4,34% | 0,61% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 139,200000 | 20/06/2025 | -4,40% | -0,58% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,331307 | 20/06/2025 | -4,52% | -0,61% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 543,620000 | 20/06/2025 | -5,42% | 22,58% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 500,220000 | 20/06/2025 | -5,81% | 19,33% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 425,310000 | 20/06/2025 | -6,13% | 16,82% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 889,980000 | 20/06/2025 | -13,76% | 20,67% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 889,743812 | 20/06/2025 | -13,63% | 20,74% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 731,272254 | 20/06/2025 | -13,99% | 17,54% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 731,400000 | 20/06/2025 | -14,12% | 17,46% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 731,541468 | 20/06/2025 | -13,99% | 17,54% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 621,870000 | 20/06/2025 | -14,41% | 14,99% | *** |
