| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 186,310000 | 31/03/2026 | 5,39% | 40,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 186,893373 | 31/03/2026 | 5,89% | 40,90% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 163,260000 | 31/03/2026 | 5,20% | 37,77% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 163,732823 | 31/03/2026 | 5,70% | 37,93% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,070000 | 31/03/2026 | -0,61% | 3,48% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,670000 | 31/03/2026 | 1,80% | 3,65% | **** |
| PICTET - DIGITAL HI EUR | TMT | 387,180000 | 31/03/2026 | -16,63% | 53,38% | *** |
| PICTET - DIGITAL HP EUR | TMT | 434,070000 | 31/03/2026 | -16,82% | 49,32% | *** |
| PICTET - DIGITAL HR EUR | TMT | 371,730000 | 31/03/2026 | -16,96% | 46,19% | *** |
| PICTET - DIGITAL I EUR | TMT | 647,140000 | 31/03/2026 | -14,70% | 54,67% | *** |
| PICTET - DIGITAL I USD | TMT | 648,869369 | 31/03/2026 | -14,29% | 54,86% | *** |
| PICTET - DIGITAL P DY USD | TMT | 508,888502 | 31/03/2026 | -14,48% | 50,77% | *** |
| PICTET - DIGITAL P EUR | TMT | 526,050000 | 31/03/2026 | -14,89% | 50,59% | *** |
| PICTET - DIGITAL P USD | TMT | 527,804836 | 31/03/2026 | -14,48% | 50,78% | *** |
| PICTET - DIGITAL R EUR | TMT | 441,920000 | 31/03/2026 | -15,04% | 47,43% | *** |
| PICTET - DIGITAL R USD | TMT | 443,207514 | 31/03/2026 | -14,63% | 47,60% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,630000 | 31/03/2026 | -1,57% | 16,21% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 86,610000 | 31/03/2026 | -1,75% | 13,68% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,700000 | 31/03/2026 | -2,75% | 0,12% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 82,780000 | 31/03/2026 | -1,81% | 12,79% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,136372 | 31/03/2026 | 1,06% | 16,61% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 74,065055 | 31/03/2026 | -0,34% | 2,10% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,752305 | 31/03/2026 | 0,87% | 0,75% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,525483 | 31/03/2026 | 0,87% | 14,05% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,820838 | 31/03/2026 | -0,33% | -3,47% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,054966 | 31/03/2026 | 0,80% | 13,16% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,720000 | 31/03/2026 | -2,85% | 21,19% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,780000 | 31/03/2026 | -2,99% | 19,07% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,220000 | 31/03/2026 | -3,13% | 17,10% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 115,140000 | 31/03/2026 | -0,33% | 22,20% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,922595 | 31/03/2026 | -0,13% | 22,59% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 110,820000 | 31/03/2026 | -0,48% | 20,08% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,947991 | 31/03/2026 | -0,28% | 20,43% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,870000 | 31/03/2026 | -0,60% | 18,08% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 97,364759 | 31/03/2026 | -0,42% | 18,44% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,300000 | 30/03/2026 | -3,62% | -3,16% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 107,910000 | 30/03/2026 | -3,62% | 13,49% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 95,630000 | 30/03/2026 | -3,76% | 11,47% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,580000 | 30/03/2026 | -3,86% | 10,11% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 89,150000 | 30/03/2026 | -0,61% | -3,40% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 88,540578 | 30/03/2026 | -0,77% | -3,81% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,270000 | 30/03/2026 | -0,60% | 15,27% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,919540 | 30/03/2026 | -0,77% | 15,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,468826 | 30/03/2026 | -0,73% | 15,76% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 81,690000 | 30/03/2026 | -2,13% | -1,86% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 53,988157 | 30/03/2026 | -2,32% | -1,67% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 92,310000 | 30/03/2026 | -0,75% | -3,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 61,981888 | 30/03/2026 | -0,91% | -3,71% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 165,040000 | 30/03/2026 | -0,75% | 13,21% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 164,820620 | 30/03/2026 | -0,92% | 13,14% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,240000 | 30/03/2026 | -2,14% | -3,03% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,659352 | 30/03/2026 | -2,31% | -1,51% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 149,380000 | 30/03/2026 | -0,85% | 11,84% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 149,137931 | 30/03/2026 | -1,02% | 11,77% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 457,590000 | 31/03/2026 | 1,08% | 28,62% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 391,500000 | 31/03/2026 | 0,90% | 25,94% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 340,690000 | 31/03/2026 | 0,75% | 23,67% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 716,976866 | 31/03/2026 | 3,96% | 25,30% | * |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 755,710000 | 31/03/2026 | 3,47% | 30,29% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 299,965169 | 30/03/2026 | 3,61% | 33,87% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 393,290000 | 30/03/2026 | 3,79% | 43,51% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 395,593870 | 30/03/2026 | 3,79% | 44,28% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 392,668060 | 30/03/2026 | 3,61% | 43,42% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 400,983978 | 30/03/2026 | 3,82% | 44,88% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 397,779519 | 30/03/2026 | 3,65% | 44,02% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 265,351794 | 30/03/2026 | 3,56% | 33,82% | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 374,580000 | 30/03/2026 | 3,74% | 42,69% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 373,972483 | 30/03/2026 | 3,56% | 42,60% | *** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 357,380000 | 30/03/2026 | 3,87% | 42,66% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 356,792059 | 30/03/2026 | 3,68% | 42,56% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 757,496956 | 31/03/2026 | 3,96% | 30,45% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 107,390000 | 30/03/2026 | 2,12% | 35,80% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 103,930000 | 30/03/2026 | 1,98% | 33,29% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,600000 | 30/03/2026 | 5,19% | 37,71% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 104,475792 | 30/03/2026 | 5,07% | 37,62% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,540000 | 30/03/2026 | 5,05% | 35,18% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,132010 | 30/03/2026 | 4,92% | 35,10% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 614,280000 | 31/03/2026 | 3,16% | 25,24% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 616,124543 | 31/03/2026 | 3,65% | 25,44% | * |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 584,388589 | 31/03/2026 | 3,78% | 25,17% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 646,890000 | 31/03/2026 | 3,29% | 27,58% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 648,408419 | 31/03/2026 | 3,78% | 27,73% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 475,920000 | 31/03/2026 | 3,13% | 16,86% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 545,199165 | 31/03/2026 | 3,62% | 25,03% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 562,960000 | 31/03/2026 | 3,13% | 25,27% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 564,541659 | 31/03/2026 | 3,62% | 25,42% | * |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 550,940000 | 30/03/2026 | -1,10% | 6,16% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 508,470000 | 30/03/2026 | -1,17% | 5,24% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 273,930000 | 30/03/2026 | -1,17% | -0,18% | * |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 470,990000 | 30/03/2026 | -1,24% | 4,27% | ** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,160000 | 30/03/2026 | -1,56% | 14,19% | *** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 201,270000 | 30/03/2026 | -1,66% | 12,85% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 99,140000 | 30/03/2026 | -1,66% | 6,25% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 186,870000 | 30/03/2026 | -1,75% | 11,65% | ** |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 137,470000 | 30/03/2026 | -2,23% | 4,58% | * |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,888192 | 30/03/2026 | 1,93% | 5,84% | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 155,600000 | 30/03/2026 | -0,82% | 5,89% | ** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,500000 | 30/03/2026 | -0,81% | 6,01% | *** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,460000 | 30/03/2026 | -0,86% | 5,28% | ** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,700000 | 30/03/2026 | -0,86% | 0,99% | * |
