| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,960000 | 15/12/2025 | -7,81% | -1,15% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,905386 | 15/12/2025 | -8,11% | -1,19% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,120000 | 15/12/2025 | -8,26% | -2,61% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,068578 | 15/12/2025 | -8,56% | -2,65% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,950000 | 15/12/2025 | 22,36% | 47,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,890000 | 15/12/2025 | 21,33% | 43,32% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,170000 | 15/12/2025 | 20,51% | 40,32% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 203,150000 | 15/12/2025 | 10,55% | 44,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 203,702016 | 15/12/2025 | 10,69% | 43,26% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 206,866332 | 15/12/2025 | 10,78% | 43,60% | **** |