| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,462681 | 18/08/2026 | -2,40% | -2,15% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,470000 | 18/08/2026 | -2,76% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,485487 | 18/08/2026 | -2,65% | -3,33% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 1.031,150000 | 18/08/2026 | 21,24% | 103,29% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 939,070000 | 18/08/2026 | 20,56% | 97,93% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 791,910000 | 18/08/2026 | 20,02% | 93,77% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.723,610000 | 18/08/2026 | 24,37% | 104,17% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.723,375950 | 18/08/2026 | 24,65% | 104,18% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.401,857291 | 18/08/2026 | 23,95% | · | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.401,920000 | 18/08/2026 | 23,68% | 98,78% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.402,375605 | 18/08/2026 | 23,95% | 98,79% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.182,240000 | 18/08/2026 | 23,13% | 94,60% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.182,887008 | 18/08/2026 | 23,40% | 94,63% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.987,120000 | 18/08/2026 | 25,15% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 559,250186 | 17/08/2026 | -0,67% | 11,71% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 565,608691 | 17/08/2026 | -0,61% | · | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 526,286079 | 17/08/2026 | -0,81% | 10,97% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 413,920545 | 17/08/2026 | -0,81% | 7,93% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 487,474704 | 17/08/2026 | -1,03% | 9,78% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 570,430000 | 18/08/2026 | -1,85% | 23,70% | ** |
