| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 117,380000 | 15/11/2024 | 7,44% | 6,91% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 117,291883 | 15/11/2024 | 7,20% | 6,80% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,610000 | 15/11/2024 | 7,63% | 7,71% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,482472 | 15/11/2024 | 7,40% | 7,58% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 110,440000 | 15/11/2024 | 6,93% | 5,18% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 110,394028 | 15/11/2024 | 6,70% | 5,08% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 104,810000 | 15/11/2024 | 6,46% | 3,66% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 104,762355 | 15/11/2024 | 6,21% | 3,53% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 135,510000 | 15/11/2024 | 2,80% | -12,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 116,980000 | 15/11/2024 | 1,99% | -14,63% | ** |
