| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 195,616197 | 17/04/2025 | -8,07% | 0,30% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 143,780000 | 17/04/2025 | -6,42% | 1,96% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 187,260000 | 17/04/2025 | -13,86% | 5,93% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 187,240000 | 17/04/2025 | -13,87% | 5,92% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 167,843310 | 17/04/2025 | -13,75% | 6,10% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 174,110000 | 17/04/2025 | -14,09% | 3,13% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 174,070000 | 17/04/2025 | -14,09% | 3,14% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 155,862676 | 17/04/2025 | -13,97% | 3,30% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 161,290000 | 17/04/2025 | -14,32% | 0,37% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 161,311620 | 17/04/2025 | -14,20% | 0,54% | ** |
| PICTET - HEALTH HI EUR | SALUD | 208,280000 | 17/04/2025 | -7,95% | -12,59% | ** |
| PICTET - HEALTH HP EUR | SALUD | 203,920000 | 17/04/2025 | -8,19% | -14,90% | ** |
| PICTET - HEALTH HR EUR | SALUD | 177,230000 | 17/04/2025 | -8,38% | -16,67% | ** |
| PICTET - HEALTH I EUR | SALUD | 337,560000 | 17/04/2025 | -15,30% | -9,55% | *** |
| PICTET - HEALTH I USD | SALUD | 337,869718 | 17/04/2025 | -15,19% | -9,39% | *** |
| PICTET - HEALTH P DY USD | SALUD | 285,079225 | 17/04/2025 | -15,40% | -11,76% | *** |
| PICTET - HEALTH P EUR | SALUD | 285,030000 | 17/04/2025 | -15,52% | -11,91% | *** |
| PICTET - HEALTH P USD | SALUD | 285,140845 | 17/04/2025 | -15,41% | -11,76% | *** |
| PICTET - HEALTH R EUR | SALUD | 247,720000 | 17/04/2025 | -15,70% | -13,73% | ** |
| PICTET - HEALTH R USD | SALUD | 247,799296 | 17/04/2025 | -15,58% | -13,59% | ** |
