| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 117,870000 | 21/04/2026 | 3,64% | 5,86% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 117,778533 | 21/04/2026 | 3,69% | 6,05% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,570000 | 21/04/2026 | 3,40% | 3,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 108,549333 | 21/04/2026 | 3,43% | 3,67% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,280000 | 21/04/2026 | 3,23% | 1,91% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,277556 | 21/04/2026 | 3,28% | 2,10% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 200,580000 | 21/04/2026 | 21,43% | 73,53% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 170,970000 | 21/04/2026 | 21,10% | 68,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 158,860000 | 21/04/2026 | 20,83% | 65,38% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 247,820000 | 21/04/2026 | 22,07% | 73,56% | *** |