| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 189,453731 | 03/03/2026 | 7,34% | 44,91% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 166,640000 | 03/03/2026 | 7,38% | 39,49% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 166,077891 | 03/03/2026 | 7,21% | 41,88% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,420000 | 03/03/2026 | 0,76% | 7,12% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,400000 | 03/03/2026 | 2,56% | 4,24% | *** |
| PICTET - DIGITAL HI EUR | TMT | 405,940000 | 03/03/2026 | -12,59% | 67,60% | **** |
| PICTET - DIGITAL HP EUR | TMT | 455,420000 | 03/03/2026 | -12,73% | 63,17% | **** |
| PICTET - DIGITAL HR EUR | TMT | 390,220000 | 03/03/2026 | -12,83% | 59,75% | *** |
| PICTET - DIGITAL I EUR | TMT | 674,860000 | 03/03/2026 | -11,05% | 64,22% | **** |
| PICTET - DIGITAL I USD | TMT | 672,393590 | 03/03/2026 | -11,19% | 66,56% | **** |
| PICTET - DIGITAL P DY USD | TMT | 527,701189 | 03/03/2026 | -11,32% | 62,16% | *** |
| PICTET - DIGITAL P EUR | TMT | 548,960000 | 03/03/2026 | -11,18% | 59,89% | *** |
| PICTET - DIGITAL P USD | TMT | 547,320352 | 03/03/2026 | -11,32% | 62,16% | *** |
| PICTET - DIGITAL R EUR | TMT | 461,420000 | 03/03/2026 | -11,29% | 56,53% | *** |
| PICTET - DIGITAL R USD | TMT | 459,839738 | 03/03/2026 | -11,43% | 58,75% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,760000 | 03/03/2026 | 0,62% | 18,48% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,590000 | 03/03/2026 | 0,50% | 15,88% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,060000 | 03/03/2026 | -0,19% | 2,02% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,690000 | 03/03/2026 | 0,45% | 15,01% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 135,636740 | 03/03/2026 | 2,19% | 15,15% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,236946 | 03/03/2026 | 1,24% | 0,95% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,641392 | 03/03/2026 | 2,06% | -0,52% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,953645 | 03/03/2026 | 2,06% | 12,62% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,928830 | 03/03/2026 | 1,25% | -4,80% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 117,447872 | 03/03/2026 | 2,01% | 11,75% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,320000 | 03/03/2026 | 0,49% | 28,13% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,290000 | 03/03/2026 | 0,39% | 25,88% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,650000 | 03/03/2026 | 0,29% | 23,80% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,360000 | 03/03/2026 | 2,46% | 25,54% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,332414 | 03/03/2026 | 2,16% | 25,72% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,980000 | 03/03/2026 | 2,36% | 23,36% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,317250 | 03/03/2026 | 2,06% | 23,50% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,960000 | 03/03/2026 | 2,27% | 21,32% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,689816 | 03/03/2026 | 1,96% | 21,46% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,530000 | 02/03/2026 | 2,57% | 6,68% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 114,840000 | 02/03/2026 | 2,57% | 25,02% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 101,830000 | 02/03/2026 | 2,48% | 22,79% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 92,220000 | 02/03/2026 | 2,40% | 21,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,950000 | 02/03/2026 | 3,62% | 1,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,323474 | 02/03/2026 | 3,46% | 1,64% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 194,210000 | 02/03/2026 | 3,63% | 21,64% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 193,853650 | 02/03/2026 | 3,47% | 21,71% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,765772 | 02/03/2026 | 3,50% | 22,32% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 85,620000 | 02/03/2026 | 2,58% | 3,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 56,590870 | 02/03/2026 | 2,39% | 4,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 96,290000 | 02/03/2026 | 3,53% | 2,00% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,652077 | 02/03/2026 | 3,36% | 1,73% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 172,160000 | 02/03/2026 | 3,53% | 19,48% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,935374 | 02/03/2026 | 3,36% | 19,53% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 80,960000 | 02/03/2026 | 2,57% | 2,40% | * |