| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 122,053828 | 17/09/2026 | 8,79% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 123,920000 | 17/09/2026 | 8,96% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 123,795837 | 17/09/2026 | 8,98% | · | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 193,660000 | 17/09/2026 | 17,24% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 164,480000 | 17/09/2026 | 16,50% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 152,390000 | 17/09/2026 | 15,91% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 247,250000 | 17/09/2026 | 21,79% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 248,106723 | 17/09/2026 | 21,81% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 251,720233 | 17/09/2026 | 22,09% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 251,910000 | 17/09/2026 | 21,78% | · | **** |
