| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,494862 | 11/03/2026 | 1,00% | -3,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 134,980000 | 11/03/2026 | 0,60% | -4,47% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 135,273292 | 11/03/2026 | 0,92% | -4,27% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 854,640000 | 11/03/2026 | 0,48% | 74,94% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 781,360000 | 11/03/2026 | 0,31% | 70,32% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 660,970000 | 11/03/2026 | 0,18% | 66,74% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.415,570000 | 11/03/2026 | 2,14% | 72,81% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.414,946896 | 11/03/2026 | 2,34% | 71,50% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.155,470167 | 11/03/2026 | 2,17% | 66,97% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.155,860000 | 11/03/2026 | 1,97% | 68,25% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.155,893273 | 11/03/2026 | 2,17% | 66,97% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 977,770000 | 11/03/2026 | 1,83% | 64,71% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 978,007081 | 11/03/2026 | 2,03% | 63,46% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 581,045752 | 10/03/2026 | 3,20% | 21,63% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 587,404453 | 10/03/2026 | 3,23% | 21,98% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 547,324693 | 10/03/2026 | 3,16% | 20,83% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 430,475241 | 10/03/2026 | 3,16% | 17,52% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 507,765592 | 10/03/2026 | 3,09% | 19,53% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 584,150000 | 11/03/2026 | 0,51% | 14,03% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 584,552284 | 11/03/2026 | 0,71% | 13,17% | ** |