| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 176,556932 | 23/12/2025 | 9,46% | 47,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 155,200000 | 23/12/2025 | 8,74% | 44,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 154,980485 | 23/12/2025 | 8,71% | 44,45% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,540000 | 23/12/2025 | 2,28% | 4,85% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,520000 | 23/12/2025 | -8,01% | 0,76% | ** |
| PICTET - DIGITAL HI EUR | TMT | 462,720000 | 23/12/2025 | 16,29% | 116,73% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 520,000000 | 23/12/2025 | 15,28% | 111,01% | **** |
| PICTET - DIGITAL HR EUR | TMT | 446,170000 | 23/12/2025 | 14,49% | 106,58% | **** |
| PICTET - DIGITAL I EUR | TMT | 752,840000 | 23/12/2025 | 4,85% | 109,49% | *** |
| PICTET - DIGITAL I USD | TMT | 751,569659 | 23/12/2025 | 4,83% | 109,32% | *** |
| PICTET - DIGITAL P DY USD | TMT | 590,853555 | 23/12/2025 | 3,92% | 103,79% | *** |
| PICTET - DIGITAL P EUR | TMT | 613,440000 | 23/12/2025 | 3,94% | 103,96% | *** |
| PICTET - DIGITAL P USD | TMT | 612,820295 | 23/12/2025 | 3,92% | 103,79% | *** |
| PICTET - DIGITAL R EUR | TMT | 516,320000 | 23/12/2025 | 3,22% | 99,68% | *** |
| PICTET - DIGITAL R USD | TMT | 515,577804 | 23/12/2025 | 3,20% | 99,51% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,020000 | 23/12/2025 | 6,64% | 17,49% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,040000 | 23/12/2025 | 5,87% | 14,90% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,090000 | 23/12/2025 | 2,16% | 1,09% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,200000 | 23/12/2025 | 5,59% | 14,01% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,063465 | 23/12/2025 | -3,93% | 12,55% | ** |
