| PICTET - CHINA INDEX P USD | RVI CHINA | 123,530442 | 23/04/2025 | -0,46% | 7,68% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 120,660000 | 23/04/2025 | 0,25% | 7,65% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 119,982479 | 23/04/2025 | 0,01% | 7,46% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 100,250000 | 24/04/2025 | 0,26% | 13,58% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 93,920000 | 24/04/2025 | 0,10% | 11,77% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,420000 | 24/04/2025 | -0,07% | 10,05% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 109,800000 | 24/04/2025 | -8,45% | -4,98% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 109,889241 | 24/04/2025 | -8,60% | -4,78% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,050000 | 24/04/2025 | -8,39% | -4,29% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,093530 | 24/04/2025 | -8,54% | -4,12% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,060000 | 24/04/2025 | -8,61% | -6,47% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,173347 | 24/04/2025 | -8,76% | -6,28% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 97,590000 | 24/04/2025 | -8,75% | -7,85% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 97,696906 | 24/04/2025 | -8,91% | -7,67% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 121,380000 | 24/04/2025 | -10,50% | 4,46% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 104,380000 | 24/04/2025 | -10,75% | 1,68% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 97,670000 | 24/04/2025 | -10,95% | -0,46% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 151,270000 | 24/04/2025 | -17,68% | 8,48% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 151,590643 | 24/04/2025 | -17,63% | 8,39% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 153,911744 | 24/04/2025 | -17,58% | 8,59% | *** |
