| PICTET - DIGITAL R EUR | TMT | 511,390000 | 17/12/2025 | 2,24% | 93,72% | *** |
| PICTET - DIGITAL R USD | TMT | 512,267531 | 17/12/2025 | 2,54% | 93,60% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,900000 | 17/12/2025 | 6,51% | 16,99% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,950000 | 17/12/2025 | 5,76% | 14,41% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,210000 | 17/12/2025 | 2,39% | 0,61% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,120000 | 17/12/2025 | 5,49% | 13,54% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,605357 | 17/12/2025 | -3,53% | 12,71% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,560655 | 17/12/2025 | -7,69% | -0,81% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,046920 | 17/12/2025 | -8,81% | -2,61% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,389012 | 17/12/2025 | -4,23% | 10,24% | ** |