| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,350000 | 10/07/2025 | -4,81% | -3,38% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,694508 | 10/07/2025 | -4,86% | -2,80% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,310000 | 10/07/2025 | -5,01% | -4,57% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,543001 | 10/07/2025 | -5,06% | -3,98% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 570,050000 | 10/07/2025 | -0,82% | 11,50% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 524,290000 | 10/07/2025 | -1,28% | 8,55% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 445,600000 | 10/07/2025 | -1,65% | 6,27% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 920,730000 | 10/07/2025 | -10,78% | 4,62% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 918,917072 | 10/07/2025 | -10,80% | 4,70% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 754,880861 | 10/07/2025 | -11,21% | 1,92% | *** |
