| PICTET - ROBOTICS I USD | TMT | 426,716896 | 12/03/2026 | -2,73% | 73,49% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 391,020000 | 12/03/2026 | -2,84% | 70,64% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 390,066684 | 12/03/2026 | -2,90% | 68,91% | *** |
| PICTET - ROBOTICS P EUR | TMT | 391,010000 | 12/03/2026 | -2,84% | 70,64% | *** |
| PICTET - ROBOTICS P USD | TMT | 390,084005 | 12/03/2026 | -2,90% | 68,91% | *** |
| PICTET - ROBOTICS R EUR | TMT | 363,420000 | 12/03/2026 | -2,98% | 67,04% | *** |
| PICTET - ROBOTICS R USD | TMT | 362,544384 | 12/03/2026 | -3,03% | 65,36% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 272,130000 | 12/03/2026 | -3,58% | 28,03% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 275,190000 | 12/03/2026 | -3,75% | 24,64% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 232,220000 | 12/03/2026 | -3,88% | 22,02% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 384,580000 | 12/03/2026 | -1,43% | 26,87% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 383,658093 | 12/03/2026 | -1,48% | 25,59% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 325,824890 | 12/03/2026 | -1,65% | 22,27% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 326,600000 | 12/03/2026 | -1,59% | 23,52% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 325,842210 | 12/03/2026 | -1,65% | 22,27% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 285,090000 | 12/03/2026 | -1,73% | 20,91% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 284,428856 | 12/03/2026 | -1,79% | 19,70% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,080000 | 12/03/2026 | 0,15% | 15,53% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,580000 | 12/03/2026 | -2,12% | 2,13% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,550000 | 12/03/2026 | 0,19% | 16,34% | ** |
