| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 724,340000 | 04/08/2026 | 17,19% | 91,55% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 725,175858 | 04/08/2026 | 17,49% | 84,88% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 607,010000 | 04/08/2026 | 16,70% | 87,41% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 607,459835 | 04/08/2026 | 17,00% | 81,00% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,497612 | 04/08/2026 | 4,04% | 18,90% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,940000 | 04/08/2026 | 0,80% | 18,33% | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,280000 | 04/08/2026 | 1,06% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,470000 | 04/08/2026 | 0,36% | 15,65% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,080000 | 04/08/2026 | -2,03% | 1,64% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,480000 | 04/08/2026 | 0,20% | 14,72% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,019974 | 04/08/2026 | 3,98% | 18,54% | *** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,853669 | 04/08/2026 | 4,23% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,789405 | 04/08/2026 | 0,64% | 2,91% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,750760 | 04/08/2026 | 3,53% | 2,34% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,724273 | 04/08/2026 | 3,53% | 15,85% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,516717 | 04/08/2026 | 0,66% | -1,94% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,009987 | 04/08/2026 | 3,37% | 14,94% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,280000 | 04/08/2026 | 0,45% | 24,22% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,990000 | 04/08/2026 | 0,10% | 21,97% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,130000 | 04/08/2026 | -0,23% | 19,90% | *** |
