| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,320000 | 18/07/2025 | 1,02% | 0,42% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 94,360000 | 18/07/2025 | -9,13% | -6,05% | *** |
| PICTET - DIGITAL HI EUR | TMT | 452,010000 | 18/07/2025 | 13,60% | 84,81% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 509,930000 | 18/07/2025 | 13,05% | 79,93% | **** |
| PICTET - DIGITAL HR EUR | TMT | 438,870000 | 18/07/2025 | 12,61% | 76,15% | **** |
| PICTET - DIGITAL I EUR | TMT | 734,420000 | 18/07/2025 | 2,28% | 73,98% | **** |
| PICTET - DIGITAL I USD | TMT | 735,278970 | 18/07/2025 | 2,55% | 73,74% | **** |
| PICTET - DIGITAL P DY USD | TMT | 580,274678 | 18/07/2025 | 2,06% | 69,16% | **** |
| PICTET - DIGITAL P EUR | TMT | 600,750000 | 18/07/2025 | 1,79% | 69,38% | **** |
| PICTET - DIGITAL P USD | TMT | 601,845494 | 18/07/2025 | 2,06% | 69,16% | **** |
| PICTET - DIGITAL R EUR | TMT | 507,180000 | 18/07/2025 | 1,40% | 65,84% | **** |
| PICTET - DIGITAL R USD | TMT | 507,896996 | 18/07/2025 | 1,66% | 65,61% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,770000 | 18/07/2025 | 3,07% | 15,42% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 85,370000 | 18/07/2025 | 2,66% | 12,89% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,420000 | 18/07/2025 | 0,87% | -0,94% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 81,740000 | 18/07/2025 | 2,51% | 12,03% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,819742 | 18/07/2025 | -7,02% | 6,98% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,321888 | 18/07/2025 | -9,22% | -5,79% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,223176 | 18/07/2025 | -7,38% | -6,11% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,403433 | 18/07/2025 | -7,40% | 4,65% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,218884 | 18/07/2025 | -9,45% | -11,90% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,373391 | 18/07/2025 | -7,52% | 3,83% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 99,570000 | 18/07/2025 | 8,42% | 20,34% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 96,220000 | 18/07/2025 | 8,06% | 18,24% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 93,190000 | 18/07/2025 | 7,73% | 16,28% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,450000 | 18/07/2025 | -2,04% | 13,50% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 96,789700 | 18/07/2025 | -1,46% | 12,76% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 102,890000 | 18/07/2025 | -2,36% | 11,51% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 93,510730 | 18/07/2025 | -1,79% | 10,78% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 99,610000 | 18/07/2025 | -2,66% | 9,67% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 90,540773 | 18/07/2025 | -2,08% | 8,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,900000 | 17/07/2025 | 12,14% | 1,70% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 105,290000 | 17/07/2025 | 12,15% | 17,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 93,700000 | 17/07/2025 | 11,79% | 15,84% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,080000 | 17/07/2025 | 11,54% | 14,45% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 94,590000 | 17/07/2025 | -1,41% | -3,93% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,300000 | 17/07/2025 | 1,69% | -4,55% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,938682 | 17/07/2025 | 2,11% | -5,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,720000 | 17/07/2025 | 1,70% | 12,05% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,794196 | 17/07/2025 | 2,11% | 11,43% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 118,214008 | 17/07/2025 | 2,20% | 11,97% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,200000 | 17/07/2025 | -1,44% | -3,64% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,743847 | 17/07/2025 | -1,09% | -4,12% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 93,330000 | 17/07/2025 | 1,37% | -4,38% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 62,829260 | 17/07/2025 | 1,77% | -4,88% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 157,240000 | 17/07/2025 | 1,37% | 10,05% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 157,397012 | 17/07/2025 | 1,77% | 9,43% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 76,750000 | 17/07/2025 | -1,41% | -5,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,328785 | 17/07/2025 | -1,05% | -3,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,730000 | 17/07/2025 | 1,15% | 8,72% | ** |
