| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 187,410000 | 22/10/2026 | 20,76% | 68,63% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 187,228916 | 22/10/2026 | 20,87% | 68,57% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,360000 | 22/10/2026 | -2,34% | 7,04% | ***** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,220000 | 22/10/2026 | -2,74% | 5,44% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 99,740000 | 22/10/2026 | 3,96% | 7,36% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 94,636323 | 22/10/2026 | 3,93% | 7,31% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 89,335118 | 22/10/2026 | 3,71% | 1,92% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 93,431504 | 22/10/2026 | 3,68% | 6,38% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 97,550000 | 22/10/2026 | 3,53% | 5,76% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 92,592593 | 22/10/2026 | 3,54% | 5,74% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 523,520000 | 22/10/2026 | 12,72% | 92,83% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 584,000000 | 22/10/2026 | 11,91% | 87,73% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 498,140000 | 22/10/2026 | 11,27% | 83,78% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 909,036648 | 22/10/2026 | 20,13% | 94,52% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 912,720000 | 22/10/2026 | 20,31% | 94,46% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 911,557340 | 22/10/2026 | 20,40% | 94,39% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 711,343150 | 22/10/2026 | 19,54% | 89,25% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 738,240000 | 22/10/2026 | 19,44% | 89,31% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 737,786702 | 22/10/2026 | 19,54% | 89,25% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 617,720000 | 22/10/2026 | 18,76% | 85,33% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 617,081660 | 22/10/2026 | 18,86% | 85,27% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 139,518072 | 22/10/2026 | 4,81% | 20,04% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,640000 | 22/10/2026 | -1,56% | 19,54% | **** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,060000 | 22/10/2026 | -1,22% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,250000 | 22/10/2026 | -2,16% | 16,90% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,240000 | 22/10/2026 | -5,49% | 2,89% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 82,320000 | 22/10/2026 | -2,36% | 15,99% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 139,000446 | 22/10/2026 | 4,72% | 19,67% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,964302 | 22/10/2026 | 5,06% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,279340 | 22/10/2026 | -0,05% | 3,55% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,170460 | 22/10/2026 | 4,09% | 3,38% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,408300 | 22/10/2026 | 4,09% | 17,04% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,049085 | 22/10/2026 | 0,00% | -0,52% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,589469 | 22/10/2026 | 3,87% | 16,14% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,300000 | 22/10/2026 | -3,24% | 28,67% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,050000 | 22/10/2026 | -3,70% | 26,42% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 96,220000 | 22/10/2026 | -4,13% | 24,33% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,320000 | 22/10/2026 | 3,29% | 29,91% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,433735 | 22/10/2026 | 3,21% | 29,84% | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 91,762606 | 22/10/2026 | -1,47% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,966979 | 22/10/2026 | 2,72% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,460000 | 22/10/2026 | 2,79% | 27,60% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,980366 | 22/10/2026 | 2,71% | 27,55% | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,183846 | 22/10/2026 | -1,42% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,040000 | 22/10/2026 | 2,34% | 25,50% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,982151 | 22/10/2026 | 2,26% | 25,45% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,260000 | 21/10/2026 | -1,78% | 4,00% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,960000 | 21/10/2026 | -1,79% | 21,85% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,120000 | 21/10/2026 | -2,26% | 19,68% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 87,730000 | 21/10/2026 | -2,59% | 18,22% | *** |