| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,350000 | 30/09/2026 | 1,74% | 11,66% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,540000 | 30/09/2026 | 10,03% | 12,18% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,593131 | 30/09/2026 | 10,17% | 12,22% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,360000 | 30/09/2026 | 10,23% | 12,92% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 125,372083 | 30/09/2026 | 10,37% | 12,96% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 115,060000 | 30/09/2026 | 9,58% | 10,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 115,147512 | 30/09/2026 | 9,72% | 10,41% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 108,160000 | 30/09/2026 | 9,16% | 8,69% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 108,243065 | 30/09/2026 | 9,30% | 8,74% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 211,530000 | 06/10/2026 | 28,06% | 93,18% | **** |