| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 104,340000 | 1.947,640000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 104,420172 | 1.255,080000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,470000 | 39.222,930000 | · | 18/12/2025 |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,557897 | 3.270,860000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 163,880000 | 155.785,870000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,110000 | 32.345,030000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 130,500000 | 97.613,590000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 201,150000 | 11.317,130000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 201,692202 | 160.350,410000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 204,932161 | 9.258,560000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 204,940000 | 567.889,700000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 205,273487 | 156.946,070000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,058998 | 8.313,080000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 208,060000 | 330.254,670000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 208,413687 | 2.324,210000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 175,509856 | 59.077,560000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 175,210000 | 630.313,510000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 175,492789 | 103.271,280000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 153,840000 | 664.508,320000 | · | 18/12/2025 |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 154,057513 | 121.733,970000 | · | 18/12/2025 |
