| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 100,260000 | 07/10/2026 | -1,19% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 105,167043 | 07/10/2026 | -2,90% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 105,177785 | 07/10/2026 | -2,89% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 100,230000 | 07/10/2026 | -1,23% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 100,090000 | 07/10/2026 | -1,32% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 99,890000 | 07/10/2026 | -1,47% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 91,294623 | 07/10/2026 | 5,30% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 91,285676 | 07/10/2026 | 5,29% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 91,428827 | 07/10/2026 | 5,42% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 85,765411 | 07/10/2026 | 0,46% | · | ND |
| PICTET - US HIGH YIELD P USD | RFI USA HIGH YIELD | 91,097790 | 07/10/2026 | 5,13% | · | ND |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 586,710000 | 07/10/2026 | -1,61% | 17,11% | ** |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 613,650000 | 07/10/2026 | -1,61% | 17,65% | ** |
| PICTET - WATER I USD | RVI OTROS SECTORES | 614,288271 | 07/10/2026 | -1,34% | 18,34% | ** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 485,590000 | 07/10/2026 | -2,28% | 14,54% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 497,370000 | 07/10/2026 | -2,28% | 14,54% | ** |
| PICTET - WATER P USD | RVI OTROS SECTORES | 497,834839 | 07/10/2026 | -2,01% | 15,21% | ** |
| PICTET - WATER R EUR | RVI OTROS SECTORES | 418,030000 | 07/10/2026 | -2,81% | 12,13% | ** |
| PICTET - WATER R USD | RVI OTROS SECTORES | 418,403865 | 07/10/2026 | -2,54% | 12,79% | * |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 90,364835 | 10/06/2020 | · | · | ND |
