| PICTET - SECURITY P EUR | OTROS SECTORES | 331,890000 | 31/12/2025 | 0,00% | 29,11% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 331,302128 | 31/12/2025 | 0,00% | 28,59% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 290,110000 | 31/12/2025 | 0,00% | 26,40% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 289,600000 | 31/12/2025 | 0,00% | 25,90% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,950000 | 31/12/2025 | 0,00% | 14,69% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,870000 | 31/12/2025 | 0,00% | 1,43% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,400000 | 31/12/2025 | 0,00% | 15,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,060000 | 31/12/2025 | 0,00% | 12,88% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,590000 | 31/12/2025 | 0,00% | 1,00% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,040000 | 31/12/2025 | 0,00% | 11,64% | * |
