| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,410000 | 26/08/2026 | -1,28% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,320000 | 26/08/2026 | -1,60% | · | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,710000 | 26/08/2026 | 0,80% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 91,635959 | 26/08/2026 | 0,64% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,545548 | 26/08/2026 | 0,48% | · | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,329218 | 24/08/2026 | 0,23% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 94,650000 | 26/08/2026 | 0,46% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 89,716342 | 26/08/2026 | 0,32% | · | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 529,910000 | 26/08/2026 | 14,10% | · | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 591,950000 | 26/08/2026 | 13,44% | · | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 505,490000 | 26/08/2026 | 12,92% | · | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 882,891617 | 26/08/2026 | 16,67% | · | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 885,180000 | 26/08/2026 | 16,68% | · | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 883,717542 | 26/08/2026 | 16,73% | 90,99% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 690,581884 | 26/08/2026 | 16,05% | · | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 716,970000 | 26/08/2026 | 16,00% | · | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 716,256749 | 26/08/2026 | 16,05% | 85,95% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 600,590000 | 26/08/2026 | 15,47% | · | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 599,734339 | 26/08/2026 | 15,52% | 82,03% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 137,354252 | 24/08/2026 | 3,18% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,390000 | 26/08/2026 | 1,27% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,760000 | 26/08/2026 | 1,55% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,840000 | 26/08/2026 | 0,78% | · | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,120000 | 26/08/2026 | -1,96% | · | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,820000 | 26/08/2026 | 0,60% | · | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 136,978319 | 26/08/2026 | 3,20% | · | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 137,835290 | 26/08/2026 | 3,47% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 73,896649 | 26/08/2026 | -0,56% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,127432 | 26/08/2026 | 2,70% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 123,720970 | 26/08/2026 | 2,69% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 69,680350 | 26/08/2026 | -0,53% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,039249 | 26/08/2026 | 2,53% | · | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,160000 | 26/08/2026 | 1,27% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,800000 | 26/08/2026 | 0,88% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,870000 | 26/08/2026 | 0,51% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 119,700000 | 26/08/2026 | 3,62% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,638272 | 26/08/2026 | 3,41% | · | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,810009 | 26/08/2026 | -0,35% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 94,224012 | 26/08/2026 | 3,00% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,940000 | 26/08/2026 | 3,22% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,267718 | 26/08/2026 | 3,00% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 89,176450 | 26/08/2026 | -0,31% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 110,590000 | 26/08/2026 | 2,86% | · | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,342789 | 26/08/2026 | 2,63% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,900000 | 25/08/2026 | 1,36% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 113,480000 | 25/08/2026 | 1,36% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,330000 | 25/08/2026 | 0,97% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,680000 | 25/08/2026 | 0,69% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,910000 | 25/08/2026 | 3,58% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,471274 | 25/08/2026 | 3,63% | · | * |