| PICTET - CHINA INDEX R USD | RVI CHINA | 123,749782 | 19/06/2025 | 3,15% | -0,70% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,040000 | 20/06/2025 | 1,05% | 14,42% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,580000 | 20/06/2025 | 0,80% | 12,58% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,980000 | 20/06/2025 | 0,55% | 10,87% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,960000 | 20/06/2025 | -7,49% | -4,75% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,089883 | 20/06/2025 | -7,60% | -4,79% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,260000 | 20/06/2025 | -7,39% | -4,08% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,349110 | 20/06/2025 | -7,51% | -4,14% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,070000 | 20/06/2025 | -7,71% | -6,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,211898 | 20/06/2025 | -7,84% | -6,29% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,460000 | 20/06/2025 | -7,94% | -7,64% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,610508 | 20/06/2025 | -8,05% | -7,67% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 139,700000 | 20/06/2025 | 3,01% | 35,51% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 119,970000 | 20/06/2025 | 2,58% | 31,91% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 112,140000 | 20/06/2025 | 2,24% | 29,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 172,450000 | 20/06/2025 | -6,15% | 34,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 172,941314 | 20/06/2025 | -6,03% | 34,14% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,501520 | 20/06/2025 | -6,02% | 34,59% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 175,700000 | 20/06/2025 | -6,16% | 34,51% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 175,805471 | 20/06/2025 | -6,01% | 34,60% | *** |
