| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,000000 | 16/06/2026 | -2,76% | -4,72% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,160773 | 16/06/2026 | -2,61% | -4,50% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,230000 | 16/06/2026 | -2,94% | -5,88% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,308780 | 16/06/2026 | -2,79% | -5,66% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 865,410000 | 16/06/2026 | 1,75% | 54,55% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 789,330000 | 16/06/2026 | 1,33% | 50,46% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 666,450000 | 16/06/2026 | 1,01% | 47,30% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.441,610000 | 16/06/2026 | 4,02% | 56,56% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.440,667587 | 16/06/2026 | 4,20% | 56,66% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.173,693290 | 16/06/2026 | 3,78% | 52,53% | **** |
