| PICTET - DIGITAL P USD | TMT | 596,452215 | 03/07/2025 | 1,14% | 73,95% | **** |
| PICTET - DIGITAL R EUR | TMT | 503,470000 | 03/07/2025 | 0,66% | 69,90% | **** |
| PICTET - DIGITAL R USD | TMT | 503,488372 | 03/07/2025 | 0,78% | 70,29% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,590000 | 03/07/2025 | 2,87% | 12,94% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,230000 | 03/07/2025 | 2,49% | 10,47% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,340000 | 03/07/2025 | 0,71% | -3,07% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,620000 | 03/07/2025 | 2,36% | 9,63% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 126,022747 | 03/07/2025 | -8,32% | 6,52% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 72,313699 | 03/07/2025 | -10,47% | -6,19% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,165507 | 03/07/2025 | -8,67% | -6,53% | * |
