| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,558836 | 11/09/2025 | 0,78% | 17,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 142,300000 | 11/09/2025 | -0,30% | 14,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 142,978177 | 11/09/2025 | 0,29% | 15,08% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,860000 | 11/09/2025 | 2,62% | 3,55% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,590000 | 11/09/2025 | -7,94% | -5,23% | ** |
| PICTET - DIGITAL HI EUR | TMT | 460,320000 | 11/09/2025 | 15,69% | 87,08% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 518,610000 | 11/09/2025 | 14,97% | 82,12% | **** |
| PICTET - DIGITAL HR EUR | TMT | 445,860000 | 11/09/2025 | 14,41% | 78,29% | **** |
| PICTET - DIGITAL I EUR | TMT | 746,080000 | 11/09/2025 | 3,91% | 72,88% | **** |
| PICTET - DIGITAL I USD | TMT | 749,413778 | 11/09/2025 | 4,53% | 73,65% | **** |
| PICTET - DIGITAL P DY USD | TMT | 590,637570 | 11/09/2025 | 3,88% | 69,06% | **** |
| PICTET - DIGITAL P EUR | TMT | 609,470000 | 11/09/2025 | 3,27% | 68,31% | **** |
| PICTET - DIGITAL P USD | TMT | 612,597347 | 11/09/2025 | 3,88% | 69,07% | **** |
| PICTET - DIGITAL R EUR | TMT | 513,990000 | 11/09/2025 | 2,76% | 64,77% | **** |
| PICTET - DIGITAL R USD | TMT | 516,414206 | 11/09/2025 | 3,37% | 65,51% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,260000 | 11/09/2025 | 5,80% | 16,38% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,530000 | 11/09/2025 | 5,25% | 13,81% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,450000 | 11/09/2025 | 2,85% | -0,06% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,780000 | 11/09/2025 | 5,07% | 12,94% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 131,339324 | 11/09/2025 | -4,45% | 6,67% | ** |
