| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 750,652232 | 06/10/2026 | 26,14% | 100,39% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 779,510000 | 06/10/2026 | 26,12% | 99,74% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 778,560653 | 06/10/2026 | 26,14% | 100,39% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 652,460000 | 06/10/2026 | 25,44% | 95,55% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 651,388766 | 06/10/2026 | 25,46% | 96,18% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,903186 | 06/10/2026 | 4,35% | 18,27% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,830000 | 06/10/2026 | -1,37% | 18,78% | **** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,240000 | 06/10/2026 | -1,04% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,450000 | 06/10/2026 | -1,93% | 16,17% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,540000 | 06/10/2026 | -4,93% | 2,62% | * |