| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 697,326203 | 16/06/2026 | 12,98% | 83,57% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 584,740000 | 16/06/2026 | 12,42% | 79,60% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 584,690357 | 16/06/2026 | 12,62% | 79,71% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,280000 | 16/06/2026 | 1,15% | 18,82% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,870000 | 16/06/2026 | 0,82% | 16,23% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,670000 | 16/06/2026 | -0,92% | 2,45% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,890000 | 16/06/2026 | 0,69% | 15,32% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,269277 | 16/06/2026 | 3,42% | 19,16% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 75,064689 | 16/06/2026 | 1,01% | 4,08% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,402105 | 16/06/2026 | 3,07% | 2,96% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,167673 | 16/06/2026 | 3,06% | 16,54% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,769363 | 16/06/2026 | 1,03% | -1,08% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,518199 | 16/06/2026 | 2,94% | 15,65% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,610000 | 16/06/2026 | 1,69% | 25,96% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 105,360000 | 16/06/2026 | 1,42% | 23,75% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,520000 | 16/06/2026 | 1,16% | 21,71% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,180000 | 16/06/2026 | 4,03% | 26,69% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,418665 | 16/06/2026 | 4,15% | 27,30% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,540000 | 16/06/2026 | 3,76% | 24,48% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,140590 | 16/06/2026 | 3,86% | 25,06% | **** |
