| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 646,349518 | 05/10/2026 | 24,49% | 94,39% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,191360 | 05/10/2026 | 4,56% | 17,87% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,490000 | 05/10/2026 | -1,72% | 18,11% | **** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 95,890000 | 05/10/2026 | -1,40% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,150000 | 05/10/2026 | -2,27% | 15,50% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,360000 | 05/10/2026 | -5,27% | 2,03% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,230000 | 05/10/2026 | -2,47% | 14,61% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,691539 | 05/10/2026 | 4,49% | 17,52% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,619779 | 05/10/2026 | 4,81% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,446626 | 05/10/2026 | 0,18% | 2,11% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,025705 | 05/10/2026 | 3,90% | 1,53% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,160657 | 05/10/2026 | 3,89% | 14,93% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,198144 | 05/10/2026 | 0,21% | -1,94% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,377008 | 05/10/2026 | 3,69% | 14,05% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 103,730000 | 05/10/2026 | -3,77% | 27,29% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 99,530000 | 05/10/2026 | -4,20% | 25,07% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 95,740000 | 05/10/2026 | -4,60% | 23,00% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,400000 | 05/10/2026 | 2,49% | 27,61% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,720457 | 05/10/2026 | 2,53% | 27,63% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,574438 | 05/10/2026 | -1,68% | · | ND |
