| PICTET - ROBOTICS I EUR | TMT | 428,230000 | 1.225.174,000000 | · | 18/12/2025 |
| PICTET - ROBOTICS I GBP | TMT | 428,218614 | 292.316,470000 | · | 18/12/2025 |
| PICTET - ROBOTICS I USD | TMT | 428,773786 | 925.176,290000 | · | 18/12/2025 |
| PICTET - ROBOTICS P DY EUR | TMT | 392,230000 | 627.295,140000 | · | 18/12/2025 |
| PICTET - ROBOTICS P DY USD | TMT | 392,755355 | 332.123,280000 | · | 18/12/2025 |
| PICTET - ROBOTICS P EUR | TMT | 392,230000 | 1.022.467,970000 | · | 18/12/2025 |
| PICTET - ROBOTICS P USD | TMT | 392,763888 | 735.231,750000 | · | 18/12/2025 |
| PICTET - ROBOTICS R EUR | TMT | 365,150000 | 2.248.131,940000 | · | 18/12/2025 |
| PICTET - ROBOTICS R USD | TMT | 365,637000 | 574.701,200000 | · | 18/12/2025 |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 280,780000 | 123.428,580000 | · | 18/12/2025 |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 284,510000 | 75.657,110000 | · | 18/12/2025 |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 240,480000 | 173.744,510000 | · | 18/12/2025 |
| PICTET - SECURITY I EUR | OTROS SECTORES | 387,590000 | 452.733,870000 | · | 18/12/2025 |
| PICTET - SECURITY I USD | OTROS SECTORES | 388,113320 | 402.563,090000 | · | 18/12/2025 |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,284154 | 292.254,490000 | · | 18/12/2025 |
| PICTET - SECURITY P EUR | OTROS SECTORES | 329,830000 | 1.284.643,180000 | · | 18/12/2025 |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,301220 | 334.963,220000 | · | 18/12/2025 |
| PICTET - SECURITY R EUR | OTROS SECTORES | 288,390000 | 841.879,570000 | · | 18/12/2025 |
| PICTET - SECURITY R USD | OTROS SECTORES | 288,795972 | 168.464,280000 | · | 18/12/2025 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,820000 | 198.151,070000 | · | 18/12/2025 |
