| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 159,070000 | 30/10/2025 | 11,45% | 43,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 159,393939 | 30/10/2025 | 11,81% | 43,39% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,310000 | 30/10/2025 | 3,08% | 6,40% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,720000 | 30/10/2025 | -5,89% | -2,24% | ** |
| PICTET - DIGITAL HI EUR | TMT | 485,780000 | 30/10/2025 | 22,09% | 127,73% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 546,640000 | 30/10/2025 | 21,19% | 121,72% | **** |
| PICTET - DIGITAL HR EUR | TMT | 469,510000 | 30/10/2025 | 20,48% | 117,05% | **** |
| PICTET - DIGITAL I EUR | TMT | 801,460000 | 30/10/2025 | 11,62% | 111,19% | *** |
| PICTET - DIGITAL I USD | TMT | 802,857143 | 30/10/2025 | 11,98% | 111,17% | *** |
| PICTET - DIGITAL P DY USD | TMT | 632,000000 | 30/10/2025 | 11,15% | 105,59% | *** |
| PICTET - DIGITAL P EUR | TMT | 653,920000 | 30/10/2025 | 10,80% | 105,60% | *** |
| PICTET - DIGITAL P USD | TMT | 655,497835 | 30/10/2025 | 11,15% | 105,60% | *** |
| PICTET - DIGITAL R EUR | TMT | 550,960000 | 30/10/2025 | 10,15% | 101,29% | *** |
| PICTET - DIGITAL R USD | TMT | 552,060606 | 30/10/2025 | 10,50% | 101,27% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,730000 | 30/10/2025 | 6,32% | 25,79% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,870000 | 30/10/2025 | 5,66% | 23,00% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,350000 | 30/10/2025 | 2,66% | 8,11% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,080000 | 30/10/2025 | 5,44% | 22,07% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,956710 | 30/10/2025 | -2,55% | 15,43% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,696970 | 30/10/2025 | -6,28% | 1,70% | * |
