| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 213,390000 | 06/11/2025 | 12,57% | 50,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 213,257609 | 06/11/2025 | 12,60% | 49,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 179,831787 | 06/11/2025 | 11,48% | 44,23% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 179,940000 | 06/11/2025 | 11,45% | 45,21% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 179,814446 | 06/11/2025 | 11,48% | 44,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 158,120000 | 06/11/2025 | 10,78% | 42,16% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 157,981445 | 06/11/2025 | 10,81% | 41,20% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,200000 | 06/11/2025 | 2,97% | 6,90% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,860000 | 06/11/2025 | -5,76% | -2,13% | ** |
| PICTET - DIGITAL HI EUR | TMT | 469,150000 | 06/11/2025 | 17,91% | 125,98% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 527,830000 | 06/11/2025 | 17,02% | 120,00% | **** |
| PICTET - DIGITAL HR EUR | TMT | 453,300000 | 06/11/2025 | 16,32% | 115,38% | **** |
| PICTET - DIGITAL I EUR | TMT | 777,740000 | 06/11/2025 | 8,32% | 109,47% | *** |
| PICTET - DIGITAL I USD | TMT | 776,805688 | 06/11/2025 | 8,35% | 108,05% | *** |
| PICTET - DIGITAL P DY USD | TMT | 611,393393 | 06/11/2025 | 7,53% | 102,55% | *** |
| PICTET - DIGITAL P EUR | TMT | 634,460000 | 06/11/2025 | 7,50% | 103,93% | *** |
| PICTET - DIGITAL P USD | TMT | 634,119483 | 06/11/2025 | 7,53% | 102,56% | *** |
| PICTET - DIGITAL R EUR | TMT | 534,490000 | 06/11/2025 | 6,86% | 99,65% | *** |
| PICTET - DIGITAL R USD | TMT | 533,980751 | 06/11/2025 | 6,88% | 98,29% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,660000 | 06/11/2025 | 6,24% | 25,74% | **** |
