| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,020000 | 16/07/2026 | 1,38% | 11,44% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 120,770000 | 16/07/2026 | 7,56% | 12,86% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,763931 | 16/07/2026 | 7,65% | 12,94% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,480000 | 16/07/2026 | 7,69% | 13,61% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,438301 | 16/07/2026 | 7,79% | 13,69% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 112,610000 | 16/07/2026 | 7,25% | 11,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,636261 | 16/07/2026 | 7,33% | 11,10% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,970000 | 16/07/2026 | 6,95% | 9,33% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 105,999826 | 16/07/2026 | 7,04% | 9,39% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 207,430000 | 16/07/2026 | 25,58% | 60,65% | **** |
