| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 137,440000 | 14/01/2026 | 4,54% | 45,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 213,860000 | 14/01/2026 | 5,34% | 52,15% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 214,293955 | 14/01/2026 | 5,21% | 52,30% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 217,680886 | 14/01/2026 | 5,58% | 52,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 217,900000 | 14/01/2026 | 5,34% | 52,15% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 218,049953 | 14/01/2026 | 5,58% | 52,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 216,843563 | 14/01/2026 | 5,21% | 53,04% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,260000 | 14/01/2026 | 5,36% | 53,43% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 221,423054 | 14/01/2026 | 5,59% | 53,41% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 186,310188 | 14/01/2026 | 5,55% | 48,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 186,160000 | 14/01/2026 | 5,31% | 48,12% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 186,284439 | 14/01/2026 | 5,54% | 48,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 163,380000 | 14/01/2026 | 5,28% | 45,02% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 163,445198 | 14/01/2026 | 5,52% | 45,01% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,940000 | 14/01/2026 | 0,27% | 4,29% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,970000 | 14/01/2026 | 1,07% | 3,12% | *** |
| PICTET - DIGITAL HI EUR | TMT | 460,340000 | 14/01/2026 | -0,88% | 94,84% | **** |
| PICTET - DIGITAL HP EUR | TMT | 517,050000 | 14/01/2026 | -0,92% | 89,69% | **** |
| PICTET - DIGITAL HR EUR | TMT | 443,440000 | 14/01/2026 | -0,94% | 85,70% | *** |
| PICTET - DIGITAL I EUR | TMT | 757,230000 | 14/01/2026 | -0,19% | 93,49% | **** |
| PICTET - DIGITAL I USD | TMT | 757,368466 | 14/01/2026 | 0,04% | 93,48% | **** |
| PICTET - DIGITAL P DY USD | TMT | 595,090550 | 14/01/2026 | 0,00% | 88,37% | *** |
| PICTET - DIGITAL P EUR | TMT | 616,700000 | 14/01/2026 | -0,22% | 88,39% | *** |
| PICTET - DIGITAL P USD | TMT | 617,217406 | 14/01/2026 | 0,00% | 88,37% | *** |
| PICTET - DIGITAL R EUR | TMT | 518,830000 | 14/01/2026 | -0,25% | 84,42% | *** |
| PICTET - DIGITAL R USD | TMT | 519,054158 | 14/01/2026 | -0,02% | 84,41% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,870000 | 14/01/2026 | 0,73% | 16,58% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,770000 | 14/01/2026 | 0,70% | 14,01% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,530000 | 14/01/2026 | 0,70% | 0,30% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,900000 | 14/01/2026 | 0,70% | 13,15% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,949790 | 14/01/2026 | 1,67% | 14,96% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,529997 | 14/01/2026 | 1,64% | 1,04% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,328212 | 14/01/2026 | 1,64% | -0,68% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,444425 | 14/01/2026 | 1,63% | 12,43% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,195606 | 14/01/2026 | 1,63% | -5,17% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 117,002832 | 14/01/2026 | 1,63% | 11,57% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,610000 | 14/01/2026 | 0,76% | 23,00% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,650000 | 14/01/2026 | 0,73% | 20,86% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,080000 | 14/01/2026 | 0,72% | 18,86% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,460000 | 14/01/2026 | 1,68% | 22,37% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,900695 | 14/01/2026 | 1,75% | 22,29% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,200000 | 14/01/2026 | 1,66% | 20,23% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,986868 | 14/01/2026 | 1,73% | 20,15% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,290000 | 14/01/2026 | 1,65% | 18,24% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,442108 | 14/01/2026 | 1,71% | 18,16% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,520000 | 13/01/2026 | 0,63% | -0,40% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,680000 | 13/01/2026 | 0,64% | 16,74% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,980000 | 13/01/2026 | 0,61% | 14,66% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,600000 | 13/01/2026 | 0,60% | 13,25% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 98,820000 | 13/01/2026 | 1,64% | -0,67% | * |