| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 232,930000 | 26/02/2026 | 10,91% | 54,06% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 232,977823 | 26/02/2026 | 11,10% | 54,39% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 195,750804 | 26/02/2026 | 10,89% | 49,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 195,720000 | 26/02/2026 | 10,71% | 48,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 195,733875 | 26/02/2026 | 10,90% | 49,06% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 171,610000 | 26/02/2026 | 10,58% | 45,61% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 171,593025 | 26/02/2026 | 10,78% | 45,92% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 100,170000 | 26/02/2026 | 1,52% | 7,57% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,230000 | 26/02/2026 | 1,34% | 2,13% | *** |
| PICTET - DIGITAL HI EUR | TMT | 425,670000 | 26/02/2026 | -8,35% | 80,87% | **** |
