| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,456861 | 16/12/2025 | -9,37% | -4,92% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 131,970000 | 16/12/2025 | -9,37% | -5,88% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 131,751019 | 16/12/2025 | -9,72% | -6,07% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 850,610000 | 16/12/2025 | 47,99% | 57,39% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 779,300000 | 16/12/2025 | 46,73% | 53,23% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 660,310000 | 16/12/2025 | 45,74% | 50,02% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.376,150000 | 16/12/2025 | 33,35% | 52,55% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.378,116508 | 16/12/2025 | 33,78% | 52,50% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.127,742867 | 16/12/2025 | 32,64% | 48,48% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.126,020000 | 16/12/2025 | 32,22% | 48,52% | *** |