| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 170,521910 | 10/09/2025 | -5,08% | -2,06% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 90,586828 | 10/09/2025 | -5,47% | -12,20% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 151,560000 | 10/09/2025 | -5,30% | -3,50% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 151,712651 | 10/09/2025 | -5,47% | -3,83% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 137,490000 | 10/09/2025 | -5,58% | -4,69% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 137,558726 | 10/09/2025 | -5,74% | -4,99% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 662,870000 | 10/09/2025 | 15,33% | 21,31% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 608,730000 | 10/09/2025 | 14,62% | 18,10% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 516,750000 | 10/09/2025 | 14,06% | 15,62% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.073,040000 | 10/09/2025 | 3,98% | 12,36% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.073,622619 | 10/09/2025 | 4,22% | 12,46% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 880,635517 | 10/09/2025 | 3,58% | 9,48% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 880,080000 | 10/09/2025 | 3,34% | 9,38% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 880,960109 | 10/09/2025 | 3,58% | 9,48% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 747,100000 | 10/09/2025 | 2,83% | 7,08% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 748,022551 | 10/09/2025 | 3,07% | 7,19% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 562,840009 | 09/09/2025 | 2,13% | 17,22% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 568,708503 | 09/09/2025 | 2,20% | 17,55% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 530,766759 | 09/09/2025 | 1,98% | 16,44% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,653459 | 09/09/2025 | 1,98% | 14,03% | **** |
