| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 112,686502 | 18/06/2026 | 7,38% | 9,99% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 105,890000 | 18/06/2026 | 6,87% | 8,00% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,081494 | 18/06/2026 | 7,12% | 8,31% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 227,680000 | 18/06/2026 | 37,84% | 76,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 193,790000 | 18/06/2026 | 37,26% | 71,83% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 179,870000 | 18/06/2026 | 36,81% | 68,23% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 289,680000 | 18/06/2026 | 42,69% | 81,21% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 290,507629 | 18/06/2026 | 42,63% | 81,40% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 295,000436 | 18/06/2026 | 43,09% | 81,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 295,150000 | 18/06/2026 | 42,69% | 81,21% | ** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 295,497775 | 18/06/2026 | 43,08% | 81,52% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 294,328124 | 18/06/2026 | 42,81% | 82,31% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 300,060000 | 18/06/2026 | 42,88% | 82,74% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 300,436262 | 18/06/2026 | 43,27% | 83,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 251,531280 | 18/06/2026 | 42,50% | 76,71% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 251,210000 | 18/06/2026 | 42,10% | 76,41% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 251,505104 | 18/06/2026 | 42,49% | 76,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 219,800000 | 18/06/2026 | 41,63% | 72,70% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 220,006980 | 18/06/2026 | 42,03% | 73,00% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,350000 | 18/06/2026 | -0,32% | 4,35% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,690000 | 18/06/2026 | 2,87% | 5,40% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 508,050000 | 18/06/2026 | 9,39% | 84,50% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 568,490000 | 18/06/2026 | 8,94% | 79,62% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 486,100000 | 18/06/2026 | 8,58% | 75,84% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 858,850000 | 18/06/2026 | 13,21% | 88,35% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 859,427624 | 18/06/2026 | 13,52% | 88,66% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 672,733618 | 18/06/2026 | 13,05% | 83,68% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 696,810000 | 18/06/2026 | 12,74% | 83,38% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 697,740162 | 18/06/2026 | 13,05% | 83,68% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 584,480000 | 18/06/2026 | 12,37% | 79,52% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 585,018759 | 18/06/2026 | 12,68% | 79,81% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,270000 | 18/06/2026 | 1,14% | 18,81% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,850000 | 18/06/2026 | 0,79% | 16,20% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,660000 | 18/06/2026 | -0,94% | 2,43% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,880000 | 18/06/2026 | 0,68% | 15,31% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,853503 | 18/06/2026 | 4,61% | 20,53% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,927057 | 18/06/2026 | 2,17% | 5,27% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,291598 | 18/06/2026 | 4,25% | 4,14% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,599860 | 18/06/2026 | 4,25% | 17,88% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 71,581886 | 18/06/2026 | 2,19% | 0,06% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,884827 | 18/06/2026 | 4,13% | 16,98% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,780000 | 18/06/2026 | 0,92% | 25,01% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,560000 | 18/06/2026 | 0,64% | 22,81% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,750000 | 18/06/2026 | 0,39% | 20,79% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,560000 | 18/06/2026 | 4,36% | 27,09% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,868249 | 18/06/2026 | 4,58% | 27,82% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,890000 | 18/06/2026 | 4,08% | 24,85% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,575430 | 18/06/2026 | 4,29% | 25,58% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 111,620000 | 18/06/2026 | 3,81% | 22,78% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 101,701422 | 18/06/2026 | 4,02% | 23,51% | *** |