| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 177,730000 | 18/11/2024 | 5,70% | 6,17% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 177,824109 | 18/11/2024 | 5,50% | 6,21% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 98,957544 | 18/11/2024 | 4,94% | -2,85% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 158,990000 | 18/11/2024 | 5,13% | 4,28% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 158,993556 | 18/11/2024 | 4,94% | 4,31% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 144,720000 | 18/11/2024 | 4,76% | 3,02% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 144,636088 | 18/11/2024 | 4,57% | 3,05% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 586,550000 | 18/11/2024 | -0,36% | -9,97% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 542,550000 | 18/11/2024 | -1,15% | -12,35% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 463,220000 | 18/11/2024 | -1,76% | -14,19% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.030,640000 | 18/11/2024 | 6,13% | 4,41% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.031,757013 | 18/11/2024 | 6,11% | 4,62% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 852,445034 | 18/11/2024 | 5,28% | 1,86% | ** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 851,430000 | 18/11/2024 | 5,30% | 1,65% | ** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 852,757771 | 18/11/2024 | 5,28% | 1,86% | ** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 726,970000 | 18/11/2024 | 4,64% | -0,47% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 728,212661 | 18/11/2024 | 4,63% | -0,27% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 549,696453 | 15/11/2024 | 3,18% | 11,63% | ***** |
| PICTET - CHF BONDS J | RFI EUROPA | 555,000533 | 15/11/2024 | 3,28% | 11,94% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 519,309831 | 15/11/2024 | 2,98% | 10,90% | **** |
