| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 177,784107 | 14/11/2024 | 5,48% | 7,31% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 98,946169 | 14/11/2024 | 4,93% | -1,84% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 159,240000 | 14/11/2024 | 5,30% | 5,56% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 158,967056 | 14/11/2024 | 4,93% | 5,39% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 144,940000 | 14/11/2024 | 4,92% | 4,27% | ***** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 144,621665 | 14/11/2024 | 4,56% | 4,11% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 641,350000 | 14/11/2024 | 8,95% | -1,64% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 593,300000 | 14/11/2024 | 8,10% | -4,25% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 506,590000 | 14/11/2024 | 7,44% | -6,26% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.128,570000 | 14/11/2024 | 16,21% | 15,25% | ** |
