| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 232,930000 | 26/02/2026 | 10,91% | 54,06% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 232,977823 | 26/02/2026 | 11,10% | 54,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 195,750804 | 26/02/2026 | 10,89% | 49,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 195,720000 | 26/02/2026 | 10,71% | 48,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 195,733875 | 26/02/2026 | 10,90% | 49,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 171,610000 | 26/02/2026 | 10,58% | 45,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 171,593025 | 26/02/2026 | 10,78% | 45,92% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 100,170000 | 26/02/2026 | 1,52% | 7,57% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,230000 | 26/02/2026 | 1,34% | 2,13% | *** |
| PICTET - DIGITAL HI EUR | TMT | 425,670000 | 26/02/2026 | -8,35% | 80,87% | **** |
| PICTET - DIGITAL HP EUR | TMT | 477,610000 | 26/02/2026 | -8,47% | 76,09% | **** |
| PICTET - DIGITAL HR EUR | TMT | 409,280000 | 26/02/2026 | -8,58% | 72,39% | *** |
| PICTET - DIGITAL I EUR | TMT | 692,690000 | 26/02/2026 | -8,70% | 72,48% | **** |
| PICTET - DIGITAL I USD | TMT | 692,398849 | 26/02/2026 | -8,54% | 72,85% | **** |
| PICTET - DIGITAL P DY USD | TMT | 543,465380 | 26/02/2026 | -8,67% | 68,28% | *** |
| PICTET - DIGITAL P EUR | TMT | 563,530000 | 26/02/2026 | -8,82% | 67,92% | *** |
| PICTET - DIGITAL P USD | TMT | 563,670222 | 26/02/2026 | -8,67% | 68,28% | *** |
| PICTET - DIGITAL R EUR | TMT | 473,710000 | 26/02/2026 | -8,92% | 64,39% | *** |
| PICTET - DIGITAL R USD | TMT | 473,632978 | 26/02/2026 | -8,77% | 64,74% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 98,510000 | 26/02/2026 | 1,39% | 19,02% | *** |
