| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,654501 | 18/06/2025 | -7,58% | 3,04% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,470000 | 18/06/2025 | 3,79% | 33,54% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,020000 | 18/06/2025 | -5,23% | 32,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,010000 | 18/06/2025 | -5,23% | 32,02% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 184,341328 | 18/06/2025 | -5,27% | 31,86% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 191,270000 | 18/06/2025 | -5,62% | 28,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 191,230000 | 18/06/2025 | -5,62% | 28,53% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,924574 | 18/06/2025 | -5,66% | 28,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 176,930000 | 18/06/2025 | -6,01% | 25,08% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 176,624957 | 18/06/2025 | -6,06% | 24,91% | ** |
| PICTET - HEALTH HI EUR | SALUD | 217,080000 | 18/06/2025 | -4,06% | 11,36% | ** |
| PICTET - HEALTH HP EUR | SALUD | 212,220000 | 18/06/2025 | -4,45% | 8,42% | ** |
| PICTET - HEALTH HR EUR | SALUD | 184,220000 | 18/06/2025 | -4,76% | 6,14% | ** |
| PICTET - HEALTH I EUR | SALUD | 349,180000 | 18/06/2025 | -12,38% | 9,78% | *** |
| PICTET - HEALTH I USD | SALUD | 348,879041 | 18/06/2025 | -12,42% | 9,65% | *** |
| PICTET - HEALTH P DY USD | SALUD | 293,917275 | 18/06/2025 | -12,78% | 6,77% | *** |
| PICTET - HEALTH P EUR | SALUD | 294,400000 | 18/06/2025 | -12,75% | 6,90% | *** |
| PICTET - HEALTH P USD | SALUD | 293,986792 | 18/06/2025 | -12,78% | 6,77% | *** |
| PICTET - HEALTH R EUR | SALUD | 255,560000 | 18/06/2025 | -13,03% | 4,68% | ** |
| PICTET - HEALTH R USD | SALUD | 255,179006 | 18/06/2025 | -13,07% | 4,54% | ** |
