| PICTET - DIGITAL R EUR | TMT | 525,690000 | 18/09/2025 | 5,10% | 76,52% | **** |
| PICTET - DIGITAL R USD | TMT | 523,354205 | 18/09/2025 | 4,76% | 75,36% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,510000 | 18/09/2025 | 6,08% | 17,42% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,750000 | 18/09/2025 | 5,52% | 14,84% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,570000 | 18/09/2025 | 3,08% | 0,81% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,980000 | 18/09/2025 | 5,32% | 13,95% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 130,250465 | 18/09/2025 | -5,25% | 5,40% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,141141 | 18/09/2025 | -8,20% | -7,17% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,568116 | 18/09/2025 | -5,75% | -7,50% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,471823 | 18/09/2025 | -5,75% | 3,11% | ** |
