| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,000000 | 26/02/2026 | 0,62% | 15,86% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,120000 | 26/02/2026 | 0,53% | 14,00% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,180000 | 26/02/2026 | 0,45% | 12,25% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 114,890000 | 26/02/2026 | 2,32% | 2,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 114,736753 | 26/02/2026 | 2,27% | 1,73% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 116,420000 | 26/02/2026 | 2,37% | 2,70% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 116,218046 | 26/02/2026 | 2,31% | 2,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 107,350000 | 26/02/2026 | 2,24% | 0,38% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 107,237176 | 26/02/2026 | 2,18% | 0,08% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 101,210000 | 26/02/2026 | 2,15% | -1,13% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 101,117318 | 26/02/2026 | 2,11% | -1,43% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 183,840000 | 26/02/2026 | 11,30% | 59,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 156,910000 | 26/02/2026 | 11,14% | 55,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 145,960000 | 26/02/2026 | 11,02% | 51,76% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 225,080000 | 26/02/2026 | 10,87% | 52,77% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 225,691020 | 26/02/2026 | 10,81% | 52,74% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 228,957169 | 26/02/2026 | 11,05% | 53,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 229,330000 | 26/02/2026 | 10,87% | 52,78% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 229,346538 | 26/02/2026 | 11,05% | 53,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 228,466567 | 26/02/2026 | 10,85% | 53,51% | ***** |