| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 146,684871 | 10.642,200000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 132,810000 | 17.962,820000 | · | 18/12/2025 |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 132,852632 | 6.335,090000 | · | 18/12/2025 |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 835,150000 | 20.836,850000 | · | 18/12/2025 |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 765,100000 | 69.561,990000 | · | 18/12/2025 |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 648,250000 | 96.871,960000 | · | 18/12/2025 |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.358,850000 | 111.551,370000 | · | 18/12/2025 |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.359,936855 | 205.547,660000 | · | 18/12/2025 |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.112,808260 | 4.669,260000 | · | 18/12/2025 |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.111,810000 | 83.941,660000 | · | 18/12/2025 |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.113,209318 | 441.992,940000 | · | 18/12/2025 |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 942,020000 | 161.098,480000 | · | 18/12/2025 |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 943,416674 | 264.829,760000 | · | 18/12/2025 |
| PICTET - CHF BONDS I | RFI EUROPA | 560,405058 | 279.414,610000 | · | 17/12/2025 |
| PICTET - CHF BONDS J | RFI EUROPA | 566,405915 | 414.421,180000 | · | 17/12/2025 |
| PICTET - CHF BONDS P | RFI EUROPA | 528,150450 | 33.528,190000 | · | 17/12/2025 |
| PICTET - CHF BONDS P DY | RFI EUROPA | 415,387913 | 12.590,320000 | · | 17/12/2025 |
| PICTET - CHF BONDS R | RFI EUROPA | 490,377197 | 76.708,050000 | · | 17/12/2025 |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 575,630000 | 22.181,630000 | · | 18/12/2025 |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 576,747163 | 15.594,150000 | · | 18/12/2025 |
