| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 215,448870 | 24.058,160000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,050000 | 504,170000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 102,400000 | 1.649,210000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 107,130924 | 678,980000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 172,580000 | 11.557,020000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 172,883144 | 11.972,330000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 92,042557 | 3.954,230000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 153,980000 | 13.829,300000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 154,154577 | 13.536,000000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 139,890000 | 22.217,670000 | · | 29/04/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,980656 | 6.908,480000 | · | 29/04/2025 |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 530,300000 | 12.354,100000 | · | 29/04/2025 |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 488,580000 | 44.133,770000 | · | 29/04/2025 |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 415,830000 | 68.789,810000 | · | 29/04/2025 |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 873,920000 | 87.857,410000 | · | 29/04/2025 |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 876,066122 | 130.740,100000 | · | 29/04/2025 |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 720,944342 | 3.704,790000 | · | 29/04/2025 |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 719,110000 | 51.616,900000 | · | 29/04/2025 |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 721,216917 | 298.463,790000 | · | 29/04/2025 |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 612,040000 | 118.182,210000 | · | 29/04/2025 |
