| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 87,984737 | 06/10/2026 | 2,15% | 0,03% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 92,013488 | 06/10/2026 | 2,10% | 4,41% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 96,130000 | 06/10/2026 | 2,03% | 3,63% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 91,197089 | 06/10/2026 | 1,98% | 3,78% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 555,760000 | 06/10/2026 | 19,67% | 105,86% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 620,210000 | 06/10/2026 | 18,85% | 100,43% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 529,190000 | 06/10/2026 | 18,21% | 96,22% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 959,213007 | 06/10/2026 | 26,76% | 104,97% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 963,360000 | 06/10/2026 | 26,98% | 105,15% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 961,549383 | 06/10/2026 | 27,01% | 105,82% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 750,652232 | 06/10/2026 | 26,14% | 100,39% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 779,510000 | 06/10/2026 | 26,12% | 99,74% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 778,560653 | 06/10/2026 | 26,14% | 100,39% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 652,460000 | 06/10/2026 | 25,44% | 95,55% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 651,388766 | 06/10/2026 | 25,46% | 96,18% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,903186 | 06/10/2026 | 4,35% | 18,27% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,830000 | 06/10/2026 | -1,37% | 18,78% | **** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,240000 | 06/10/2026 | -1,04% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,450000 | 06/10/2026 | -1,93% | 16,17% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,540000 | 06/10/2026 | -4,93% | 2,62% | * |