| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,780000 | 6.062,330000 | · | 18/12/2025 |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,120000 | 24,110000 | · | 18/12/2025 |
| PICTET - DIGITAL HI EUR | TMT | 459,140000 | 84.599,330000 | · | 18/12/2025 |
| PICTET - DIGITAL HP EUR | TMT | 516,040000 | 37.084,070000 | · | 18/12/2025 |
| PICTET - DIGITAL HR EUR | TMT | 442,810000 | 208.688,420000 | · | 18/12/2025 |
| PICTET - DIGITAL I EUR | TMT | 749,010000 | 456.432,620000 | · | 18/12/2025 |
| PICTET - DIGITAL I USD | TMT | 749,842137 | 720.012,970000 | · | 18/12/2025 |
| PICTET - DIGITAL P DY USD | TMT | 589,563956 | 98.101,360000 | · | 18/12/2025 |
| PICTET - DIGITAL P EUR | TMT | 610,390000 | 548.851,770000 | · | 18/12/2025 |
| PICTET - DIGITAL P USD | TMT | 611,477088 | 310.728,180000 | · | 18/12/2025 |
| PICTET - DIGITAL R EUR | TMT | 513,800000 | 870.430,950000 | · | 18/12/2025 |
| PICTET - DIGITAL R USD | TMT | 514,497824 | 205.155,010000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,990000 | 266.165,660000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,020000 | 9.086,610000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,260000 | 14.339,730000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,200000 | 17.650,580000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 132,758768 | 162.717,420000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,648008 | 897,740000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,134397 | 623,040000 | · | 18/12/2025 |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,530762 | 26.425,640000 | · | 18/12/2025 |
