| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,850000 | 18/08/2026 | 2,45% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,590000 | 18/08/2026 | 2,08% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,370000 | 18/08/2026 | 1,76% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,520000 | 18/08/2026 | 7,34% | 12,26% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,559779 | 18/08/2026 | 7,46% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,260000 | 18/08/2026 | 7,50% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,252937 | 18/08/2026 | 7,63% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,320000 | 18/08/2026 | 6,97% | 10,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,387699 | 18/08/2026 | 7,09% | 10,46% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,650000 | 18/08/2026 | 6,63% | 8,78% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,718728 | 18/08/2026 | 6,75% | 8,79% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 206,790000 | 18/08/2026 | 25,19% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 175,750000 | 18/08/2026 | 24,49% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 162,930000 | 18/08/2026 | 23,93% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 261,480000 | 18/08/2026 | 28,80% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 261,961792 | 18/08/2026 | 28,62% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 266,145473 | 18/08/2026 | 29,09% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 266,410000 | 18/08/2026 | 28,79% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 266,603317 | 18/08/2026 | 29,09% | 76,47% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 269,560000 | 18/08/2026 | 29,02% | · | ***** |