| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,660000 | 11/03/2026 | 3,49% | 1,67% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 108,945687 | 11/03/2026 | 3,81% | 1,88% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,430000 | 11/03/2026 | 3,38% | 0,14% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,702703 | 11/03/2026 | 3,71% | 0,34% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 177,030000 | 11/03/2026 | 7,17% | 54,56% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 151,050000 | 11/03/2026 | 6,99% | 50,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 140,470000 | 11/03/2026 | 6,85% | 47,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 221,350000 | 11/03/2026 | 9,03% | 53,06% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 221,715318 | 11/03/2026 | 8,86% | 52,88% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 225,230982 | 11/03/2026 | 9,25% | 51,89% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 225,530000 | 11/03/2026 | 9,03% | 53,06% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 225,619549 | 11/03/2026 | 9,24% | 51,89% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 224,459549 | 11/03/2026 | 8,91% | 53,65% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 229,100000 | 11/03/2026 | 9,09% | 54,34% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 229,211640 | 11/03/2026 | 9,30% | 53,16% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 192,513600 | 11/03/2026 | 9,06% | 47,88% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 192,420000 | 11/03/2026 | 8,85% | 49,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 192,487695 | 11/03/2026 | 9,06% | 47,87% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 168,680000 | 11/03/2026 | 8,69% | 45,88% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 168,707366 | 11/03/2026 | 8,91% | 44,77% | **** |