| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,860000 | 03/11/2025 | 2,20% | 9,54% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,760000 | 03/11/2025 | 1,68% | 7,57% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,907070 | 03/11/2025 | -5,76% | -10,46% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,110000 | 03/11/2025 | -5,55% | -0,19% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,298246 | 03/11/2025 | -5,76% | -0,10% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,864513 | 03/11/2025 | -6,23% | -10,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 150,410000 | 03/11/2025 | -6,02% | -1,99% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,495050 | 03/11/2025 | -6,23% | -1,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 136,370000 | 03/11/2025 | -6,35% | -3,18% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 136,373111 | 03/11/2025 | -6,55% | -3,08% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 754,870000 | 03/11/2025 | 31,33% | 44,47% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 692,310000 | 03/11/2025 | 30,35% | 40,65% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 587,090000 | 03/11/2025 | 29,58% | 37,70% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.248,240000 | 03/11/2025 | 20,95% | 32,16% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.247,802675 | 03/11/2025 | 21,13% | 31,77% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.022,164322 | 03/11/2025 | 20,22% | 28,29% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.022,430000 | 03/11/2025 | 20,05% | 28,67% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.022,537780 | 03/11/2025 | 20,22% | 28,29% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 867,030000 | 03/11/2025 | 19,34% | 25,96% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 867,326733 | 03/11/2025 | 19,51% | 25,61% | *** |
