| PICTET - DIGITAL P USD | TMT | 595,439406 | 10/07/2025 | 0,97% | 66,76% | **** |
| PICTET - DIGITAL R EUR | TMT | 503,280000 | 10/07/2025 | 0,62% | 63,14% | **** |
| PICTET - DIGITAL R USD | TMT | 502,570672 | 10/07/2025 | 0,60% | 63,26% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,630000 | 10/07/2025 | 2,91% | 14,09% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,250000 | 10/07/2025 | 2,51% | 11,58% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,350000 | 10/07/2025 | 0,73% | -2,09% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,630000 | 10/07/2025 | 2,37% | 10,73% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,910923 | 10/07/2025 | -7,68% | 5,53% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,815783 | 10/07/2025 | -9,85% | -7,07% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,693911 | 10/07/2025 | -8,03% | -7,37% | * |
