| PICTET - DIGITAL P USD | TMT | 546,932064 | 20/03/2026 | -11,39% | 61,94% | *** |
| PICTET - DIGITAL R EUR | TMT | 460,130000 | 20/03/2026 | -11,54% | 58,95% | *** |
| PICTET - DIGITAL R USD | TMT | 459,368239 | 20/03/2026 | -11,52% | 58,54% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,230000 | 20/03/2026 | -0,96% | 18,99% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,170000 | 20/03/2026 | -1,11% | 16,38% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,200000 | 20/03/2026 | -1,81% | 2,45% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,320000 | 20/03/2026 | -1,17% | 15,47% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,227607 | 20/03/2026 | 1,13% | 17,11% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,435309 | 20/03/2026 | 0,16% | 2,67% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,819991 | 20/03/2026 | 0,96% | 1,18% | * |
