| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 585,018759 | 18/06/2026 | 12,68% | 79,81% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,270000 | 18/06/2026 | 1,14% | 18,81% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,850000 | 18/06/2026 | 0,79% | 16,20% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,660000 | 18/06/2026 | -0,94% | 2,43% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,880000 | 18/06/2026 | 0,68% | 15,31% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,853503 | 18/06/2026 | 4,61% | 20,53% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,927057 | 18/06/2026 | 2,17% | 5,27% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,291598 | 18/06/2026 | 4,25% | 4,14% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,599860 | 18/06/2026 | 4,25% | 17,88% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,581886 | 18/06/2026 | 2,19% | 0,06% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,884827 | 18/06/2026 | 4,13% | 16,98% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,780000 | 18/06/2026 | 0,92% | 25,01% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,560000 | 18/06/2026 | 0,64% | 22,81% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,750000 | 18/06/2026 | 0,39% | 20,79% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,560000 | 18/06/2026 | 4,36% | 27,09% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,868249 | 18/06/2026 | 4,58% | 27,82% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,890000 | 18/06/2026 | 4,08% | 24,85% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,575430 | 18/06/2026 | 4,29% | 25,58% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,620000 | 18/06/2026 | 3,81% | 22,78% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |