| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,010000 | 30/10/2025 | -6,77% | -1,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,532468 | 30/10/2025 | -6,53% | -1,48% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,470000 | 30/10/2025 | -7,36% | -4,14% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,021645 | 30/10/2025 | -7,13% | -3,68% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,660000 | 30/10/2025 | -7,75% | -5,55% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,186147 | 30/10/2025 | -7,52% | -5,11% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,230000 | 30/10/2025 | 23,31% | 61,05% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 143,140000 | 30/10/2025 | 22,39% | 56,76% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,460000 | 30/10/2025 | 21,68% | 53,47% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 207,530000 | 30/10/2025 | 12,94% | 50,45% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 207,930917 | 30/10/2025 | 12,98% | 50,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 211,567100 | 30/10/2025 | 13,30% | 50,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 211,460000 | 30/10/2025 | 12,94% | 50,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 211,930736 | 30/10/2025 | 13,30% | 50,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 210,566981 | 30/10/2025 | 13,25% | 51,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 214,590000 | 30/10/2025 | 13,20% | 51,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 215,090909 | 30/10/2025 | 13,56% | 51,71% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 181,411255 | 30/10/2025 | 12,46% | 46,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 181,000000 | 30/10/2025 | 12,11% | 46,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 181,393939 | 30/10/2025 | 12,46% | 46,47% | **** |