| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 111,267606 | 23/12/2025 | -7,46% | 0,61% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 112,580000 | 23/12/2025 | -7,13% | 1,13% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 112,659087 | 23/12/2025 | -7,25% | 1,26% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,950000 | 23/12/2025 | -7,82% | -1,12% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,098082 | 23/12/2025 | -7,94% | -1,00% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,090000 | 23/12/2025 | -8,28% | -2,60% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,243679 | 23/12/2025 | -8,40% | -2,45% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 165,800000 | 23/12/2025 | 22,25% | 55,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,730000 | 23/12/2025 | 21,19% | 51,75% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 132,000000 | 23/12/2025 | 20,35% | 48,55% | ***** |
