| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,795910 | 15/09/2026 | -2,18% | -3,37% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,780000 | 15/09/2026 | -2,53% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,747898 | 15/09/2026 | -2,46% | -4,54% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 967,290000 | 15/09/2026 | 13,73% | 85,16% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 880,310000 | 15/09/2026 | 13,01% | 80,28% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 741,950000 | 15/09/2026 | 12,45% | 76,49% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.623,670000 | 15/09/2026 | 17,16% | 83,09% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.624,300199 | 15/09/2026 | 17,49% | 82,96% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.320,357050 | 15/09/2026 | 16,75% | · | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.319,710000 | 15/09/2026 | 16,42% | 78,25% | **** |
