| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,755137 | 28/04/2026 | 4,07% | 6,09% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,220000 | 28/04/2026 | 3,95% | 6,90% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,313356 | 28/04/2026 | 4,16% | 6,78% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,870000 | 28/04/2026 | 3,69% | 4,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,023973 | 28/04/2026 | 3,89% | 4,39% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,560000 | 28/04/2026 | 3,51% | 2,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,714041 | 28/04/2026 | 3,72% | 2,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 201,160000 | 28/04/2026 | 21,78% | 77,23% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 171,430000 | 28/04/2026 | 21,43% | 72,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 159,280000 | 28/04/2026 | 21,15% | 68,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 250,120000 | 28/04/2026 | 23,20% | 79,00% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 250,740933 | 28/04/2026 | 23,11% | 78,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 254,854452 | 28/04/2026 | 23,61% | 78,79% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 254,830000 | 28/04/2026 | 23,20% | 79,00% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 255,282534 | 28/04/2026 | 23,61% | 78,78% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 253,923773 | 28/04/2026 | 23,21% | 79,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 258,970000 | 28/04/2026 | 23,31% | 80,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 259,443493 | 28/04/2026 | 23,72% | 80,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 217,568493 | 28/04/2026 | 23,25% | 74,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 217,170000 | 28/04/2026 | 22,85% | 74,29% | *** |
