| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 897,090000 | 18/08/2026 | 18,25% | · | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 897,252937 | 18/08/2026 | 18,51% | 100,33% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 701,295784 | 18/08/2026 | 17,85% | · | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 726,750000 | 18/08/2026 | 17,58% | · | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 727,375605 | 18/08/2026 | 17,85% | 95,04% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 608,880000 | 18/08/2026 | 17,06% | · | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 609,139599 | 18/08/2026 | 17,33% | 90,95% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,182446 | 18/08/2026 | 3,81% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,160000 | 18/08/2026 | 1,03% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,520000 | 18/08/2026 | 1,31% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,640000 | 18/08/2026 | 0,56% | · | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,180000 | 18/08/2026 | -1,84% | · | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,640000 | 18/08/2026 | 0,39% | · | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,690048 | 18/08/2026 | 3,74% | · | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,553905 | 18/08/2026 | 4,01% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,593988 | 18/08/2026 | 0,38% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,539737 | 18/08/2026 | 3,25% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,395301 | 18/08/2026 | 3,25% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,326538 | 18/08/2026 | 0,39% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,676572 | 18/08/2026 | 3,08% | · | ** |