| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 106,154898 | 09/07/2025 | -4,64% | -11,35% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 170,940000 | 09/07/2025 | -4,53% | -1,63% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,311335 | 09/07/2025 | -4,64% | -1,09% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,101043 | 09/07/2025 | -4,94% | -11,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,320000 | 09/07/2025 | -4,83% | -3,40% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 152,581638 | 09/07/2025 | -4,93% | -2,87% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 138,290000 | 09/07/2025 | -5,03% | -4,58% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 138,442469 | 09/07/2025 | -5,13% | -4,05% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 566,590000 | 09/07/2025 | -1,42% | 10,83% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 521,120000 | 09/07/2025 | -1,88% | 7,89% | **** |
