| PICTET - ROBOTICS R EUR | TMT | 381,350000 | 06/11/2025 | 11,14% | 99,57% | *** |
| PICTET - ROBOTICS R USD | TMT | 380,976329 | 06/11/2025 | 11,17% | 98,22% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 288,280000 | 06/11/2025 | 4,96% | 42,63% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 292,410000 | 06/11/2025 | 4,16% | 38,85% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 247,360000 | 06/11/2025 | 3,54% | 35,93% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 404,350000 | 06/11/2025 | -3,55% | 32,40% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 403,953871 | 06/11/2025 | -3,52% | 31,51% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 344,116882 | 06/11/2025 | -4,25% | 28,03% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 344,450000 | 06/11/2025 | -4,27% | 28,90% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 344,134224 | 06/11/2025 | -4,26% | 28,03% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 301,410000 | 06/11/2025 | -4,85% | 26,19% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 301,135871 | 06/11/2025 | -4,82% | 25,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,500000 | 06/11/2025 | 4,24% | 18,32% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,530000 | 06/11/2025 | 0,10% | 4,63% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,950000 | 06/11/2025 | 4,45% | 19,13% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,700000 | 06/11/2025 | 3,77% | 16,48% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,690000 | 06/11/2025 | 0,92% | 4,21% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,740000 | 06/11/2025 | 3,45% | 15,19% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 80,707535 | 06/11/2025 | -4,26% | -4,98% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,598977 | 06/11/2025 | -4,26% | 7,77% | ** |