| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 166,410000 | 14/01/2026 | -0,15% | -4,79% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 166,629474 | 14/01/2026 | -0,03% | -5,03% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 84,911166 | 14/01/2026 | -0,05% | -16,26% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 147,840000 | 14/01/2026 | -0,17% | -6,49% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 147,952965 | 14/01/2026 | -0,04% | -6,73% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 133,930000 | 14/01/2026 | -0,19% | -7,63% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 133,962750 | 14/01/2026 | -0,06% | -7,87% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 853,630000 | 14/01/2026 | 0,36% | 58,48% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 781,510000 | 14/01/2026 | 0,33% | 54,30% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 661,810000 | 14/01/2026 | 0,30% | 51,06% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.400,420000 | 14/01/2026 | 1,05% | 57,95% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.400,231740 | 14/01/2026 | 1,28% | 57,94% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.145,017595 | 14/01/2026 | 1,24% | 53,77% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.145,070000 | 14/01/2026 | 1,02% | 53,78% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.145,438160 | 14/01/2026 | 1,24% | 53,77% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 969,690000 | 14/01/2026 | 0,99% | 50,54% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 970,217149 | 14/01/2026 | 1,22% | 50,54% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 563,161852 | 13/01/2026 | 0,03% | 19,38% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 569,229943 | 13/01/2026 | 0,03% | 19,72% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 530,662657 | 13/01/2026 | 0,02% | 18,59% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,366556 | 13/01/2026 | 0,02% | 15,34% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 492,578670 | 13/01/2026 | 0,01% | 17,32% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 615,210000 | 14/01/2026 | 5,86% | 2,59% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 615,835551 | 14/01/2026 | 6,10% | 2,58% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 466,929877 | 14/01/2026 | 6,07% | -2,19% | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 522,130000 | 14/01/2026 | 5,83% | 0,45% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 522,401511 | 14/01/2026 | 6,07% | 0,44% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 453,560000 | 14/01/2026 | 5,81% | -1,37% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 453,574800 | 14/01/2026 | 6,05% | -1,37% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 154,840000 | 13/01/2026 | 5,53% | 19,93% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 157,500000 | 13/01/2026 | 5,05% | 19,94% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 157,456667 | 13/01/2026 | 5,02% | 19,73% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 156,152394 | 13/01/2026 | 5,50% | 19,73% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 151,620000 | 13/01/2026 | 5,53% | 19,06% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 151,578857 | 13/01/2026 | 5,49% | 18,86% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 146,470000 | 13/01/2026 | 5,03% | 18,24% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 146,438991 | 13/01/2026 | 4,99% | 18,03% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,460000 | 14/01/2026 | 0,09% | 15,31% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,680000 | 14/01/2026 | 0,06% | 13,46% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 90,820000 | 14/01/2026 | 0,06% | 11,74% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 113,460000 | 14/01/2026 | 1,05% | 0,05% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 113,509570 | 14/01/2026 | 1,18% | -0,19% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,940000 | 14/01/2026 | 1,06% | 0,73% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 114,942923 | 14/01/2026 | 1,19% | 0,46% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 106,080000 | 14/01/2026 | 1,03% | -1,54% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 106,162561 | 14/01/2026 | 1,16% | -1,78% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 100,080000 | 14/01/2026 | 1,01% | -3,00% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 100,154493 | 14/01/2026 | 1,14% | -3,24% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 172,790000 | 14/01/2026 | 4,61% | 52,28% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 147,630000 | 14/01/2026 | 4,57% | 48,24% | **** |