| PICTET - DIGITAL P EUR | TMT | 595,200000 | 20/04/2026 | -3,70% | 73,89% | *** |
| PICTET - DIGITAL P USD | TMT | 596,232993 | 20/04/2026 | -3,40% | 73,64% | *** |
| PICTET - DIGITAL R EUR | TMT | 499,820000 | 20/04/2026 | -3,90% | 70,24% | *** |
| PICTET - DIGITAL R USD | TMT | 500,476190 | 20/04/2026 | -3,60% | 69,99% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,640000 | 20/04/2026 | 0,49% | 18,09% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,390000 | 20/04/2026 | 0,27% | 15,50% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,750000 | 20/04/2026 | -0,77% | 1,72% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,480000 | 20/04/2026 | 0,20% | 14,61% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,056122 | 20/04/2026 | 1,00% | 16,59% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,988095 | 20/04/2026 | -0,44% | 2,08% | * |