| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 217,542808 | 28/04/2026 | 23,25% | 74,08% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 190,200000 | 28/04/2026 | 22,56% | 70,63% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 190,488014 | 28/04/2026 | 22,97% | 70,42% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,790000 | 28/04/2026 | -0,89% | 3,24% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,050000 | 28/04/2026 | 0,11% | 3,44% | **** |
| PICTET - DIGITAL HI EUR | TMT | 449,920000 | 28/04/2026 | -3,12% | 83,95% | *** |
| PICTET - DIGITAL HP EUR | TMT | 504,060000 | 28/04/2026 | -3,41% | 79,10% | *** |
| PICTET - DIGITAL HR EUR | TMT | 431,430000 | 28/04/2026 | -3,63% | 75,35% | *** |
| PICTET - DIGITAL I EUR | TMT | 743,360000 | 28/04/2026 | -2,02% | 84,75% | *** |
| PICTET - DIGITAL I USD | TMT | 744,297945 | 28/04/2026 | -1,69% | 84,53% | *** |
| PICTET - DIGITAL P DY USD | TMT | 583,330479 | 28/04/2026 | -1,97% | 79,66% | *** |
| PICTET - DIGITAL P EUR | TMT | 603,860000 | 28/04/2026 | -2,30% | 79,89% | *** |
| PICTET - DIGITAL P USD | TMT | 605,017123 | 28/04/2026 | -1,97% | 79,67% | *** |
| PICTET - DIGITAL R EUR | TMT | 507,010000 | 28/04/2026 | -2,52% | 76,11% | *** |
| PICTET - DIGITAL R USD | TMT | 507,773973 | 28/04/2026 | -2,20% | 75,90% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,570000 | 28/04/2026 | 0,42% | 17,63% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,310000 | 28/04/2026 | 0,18% | 15,03% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,530000 | 28/04/2026 | -1,19% | 1,37% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,390000 | 28/04/2026 | 0,09% | 14,15% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,940068 | 28/04/2026 | 1,66% | 17,14% | *** |
