| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 147,370000 | 20/03/2026 | -0,49% | -5,29% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 147,494591 | 20/03/2026 | -0,35% | -5,07% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,410000 | 20/03/2026 | -0,57% | -6,44% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 133,448723 | 20/03/2026 | -0,44% | -6,22% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 823,380000 | 20/03/2026 | -3,19% | 66,78% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 752,620000 | 20/03/2026 | -3,38% | 62,38% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 636,540000 | 20/03/2026 | -3,53% | 58,97% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.370,330000 | 20/03/2026 | -1,12% | 66,23% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.367,304197 | 20/03/2026 | -1,10% | 65,81% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.116,313284 | 20/03/2026 | -1,29% | 61,43% | *** |
