| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 718,370000 | 17/09/2026 | 16,23% | · | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 601,510000 | 17/09/2026 | 15,65% | · | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,585489 | 17/09/2026 | 4,11% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,500000 | 17/09/2026 | 0,35% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 97,890000 | 17/09/2026 | 0,66% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,000000 | 17/09/2026 | -0,17% | · | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,610000 | 17/09/2026 | -2,92% | · | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,010000 | 17/09/2026 | -0,36% | · | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,089017 | 17/09/2026 | 4,04% | · | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,986151 | 17/09/2026 | 4,33% | · | ND |
