| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 136,860000 | 03/11/2025 | 2,20% | 9,54% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 99,760000 | 03/11/2025 | 1,68% | 7,57% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 104,907070 | 03/11/2025 | -5,76% | -10,46% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 169,110000 | 03/11/2025 | -5,55% | -0,19% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 169,298246 | 03/11/2025 | -5,76% | -0,10% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 89,864513 | 03/11/2025 | -6,23% | -10,42% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 150,410000 | 03/11/2025 | -6,02% | -1,99% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 150,495050 | 03/11/2025 | -6,23% | -1,89% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 136,370000 | 03/11/2025 | -6,35% | -3,18% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 136,373111 | 03/11/2025 | -6,55% | -3,08% | ** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 754,870000 | 03/11/2025 | 31,33% | 44,47% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 692,310000 | 03/11/2025 | 30,35% | 40,65% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 587,090000 | 03/11/2025 | 29,58% | 37,70% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.248,240000 | 03/11/2025 | 20,95% | 32,16% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.247,802675 | 03/11/2025 | 21,13% | 31,77% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.022,164322 | 03/11/2025 | 20,22% | 28,29% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.022,430000 | 03/11/2025 | 20,05% | 28,67% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.022,537780 | 03/11/2025 | 20,22% | 28,29% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 867,030000 | 03/11/2025 | 19,34% | 25,96% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 867,326733 | 03/11/2025 | 19,51% | 25,61% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 568,752019 | 31/10/2025 | 3,21% | 22,36% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,760418 | 31/10/2025 | 3,29% | 22,71% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 536,168838 | 31/10/2025 | 3,01% | 21,55% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 425,939485 | 31/10/2025 | 3,01% | 19,02% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 498,051039 | 31/10/2025 | 2,71% | 20,26% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 604,780000 | 03/11/2025 | 16,93% | 32,89% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 605,263158 | 03/11/2025 | 17,09% | 32,50% | *** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 462,610735 | 03/11/2025 | 16,42% | 27,18% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 513,980000 | 03/11/2025 | 16,24% | 30,12% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 514,147994 | 03/11/2025 | 16,41% | 29,74% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 447,030000 | 03/11/2025 | 15,65% | 27,77% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 446,942852 | 03/11/2025 | 15,82% | 27,40% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 154,290000 | 31/10/2025 | 21,64% | 55,74% | ***** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 157,670000 | 31/10/2025 | 22,45% | 56,50% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 157,495240 | 31/10/2025 | 22,72% | 56,21% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 155,469967 | 31/10/2025 | 21,92% | 55,47% | ***** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 151,150000 | 31/10/2025 | 21,40% | 54,60% | ***** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 150,995326 | 31/10/2025 | 21,67% | 54,35% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 146,780000 | 31/10/2025 | 21,95% | 54,26% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 146,624546 | 31/10/2025 | 22,21% | 54,02% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,470000 | 03/11/2025 | 1,48% | 14,85% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,780000 | 03/11/2025 | 1,01% | 13,01% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,010000 | 03/11/2025 | 0,59% | 11,29% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 112,450000 | 03/11/2025 | -6,24% | -3,03% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 112,471773 | 03/11/2025 | -6,46% | -2,93% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 113,870000 | 03/11/2025 | -6,06% | -2,37% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 113,844016 | 03/11/2025 | -6,27% | -2,29% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 105,250000 | 03/11/2025 | -6,67% | -4,59% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 105,297898 | 03/11/2025 | -6,88% | -4,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 99,390000 | 03/11/2025 | -7,07% | -6,00% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 99,444155 | 03/11/2025 | -7,28% | -5,89% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,070000 | 03/11/2025 | 23,19% | 63,84% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 142,990000 | 03/11/2025 | 22,27% | 59,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 133,300000 | 03/11/2025 | 21,54% | 56,14% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 208,410000 | 03/11/2025 | 13,41% | 50,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 209,241301 | 03/11/2025 | 13,70% | 51,13% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 212,080945 | 03/11/2025 | 13,57% | 50,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 212,340000 | 03/11/2025 | 13,41% | 50,84% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 212,445718 | 03/11/2025 | 13,57% | 50,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 211,899601 | 03/11/2025 | 13,97% | 52,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 215,500000 | 03/11/2025 | 13,68% | 52,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 215,615772 | 03/11/2025 | 13,84% | 51,67% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 181,839500 | 03/11/2025 | 12,72% | 46,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 181,740000 | 03/11/2025 | 12,57% | 46,86% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 181,813445 | 03/11/2025 | 12,72% | 46,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 159,710000 | 03/11/2025 | 11,90% | 43,79% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 159,744659 | 03/11/2025 | 12,05% | 43,36% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,170000 | 03/11/2025 | 2,94% | 6,62% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,940000 | 03/11/2025 | -5,68% | -3,62% | ** |
| PICTET - DIGITAL HI EUR | TMT | 490,450000 | 03/11/2025 | 23,26% | 135,80% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 551,840000 | 03/11/2025 | 22,34% | 129,57% | **** |
| PICTET - DIGITAL HR EUR | TMT | 473,950000 | 03/11/2025 | 21,62% | 124,76% | **** |
| PICTET - DIGITAL I EUR | TMT | 813,320000 | 03/11/2025 | 13,27% | 115,48% | *** |
| PICTET - DIGITAL I USD | TMT | 813,296856 | 03/11/2025 | 13,44% | 114,84% | *** |
| PICTET - DIGITAL P DY USD | TMT | 640,151120 | 03/11/2025 | 12,59% | 109,17% | *** |
| PICTET - DIGITAL P EUR | TMT | 663,530000 | 03/11/2025 | 12,43% | 109,79% | *** |
| PICTET - DIGITAL P USD | TMT | 663,956922 | 03/11/2025 | 12,59% | 109,18% | *** |
| PICTET - DIGITAL R EUR | TMT | 559,020000 | 03/11/2025 | 11,76% | 105,39% | *** |
| PICTET - DIGITAL R USD | TMT | 559,136703 | 03/11/2025 | 11,92% | 104,79% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,680000 | 03/11/2025 | 6,27% | 25,98% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,820000 | 03/11/2025 | 5,60% | 23,20% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,320000 | 03/11/2025 | 2,60% | 8,29% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,030000 | 03/11/2025 | 5,38% | 22,26% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,340803 | 03/11/2025 | -2,27% | 13,66% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,907591 | 03/11/2025 | -6,02% | 0,13% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,928782 | 03/11/2025 | -2,88% | -0,26% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 122,077471 | 03/11/2025 | -2,88% | 11,16% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,547681 | 03/11/2025 | -6,41% | -6,50% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,710092 | 03/11/2025 | -3,09% | 10,31% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,530000 | 03/11/2025 | 13,82% | 33,36% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,840000 | 03/11/2025 | 13,25% | 31,03% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,500000 | 03/11/2025 | 12,72% | 28,87% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,890000 | 03/11/2025 | 4,80% | 21,47% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,656418 | 03/11/2025 | 5,53% | 21,50% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,880000 | 03/11/2025 | 4,27% | 19,33% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,973945 | 03/11/2025 | 5,00% | 19,36% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,200000 | 03/11/2025 | 3,78% | 17,34% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,638874 | 03/11/2025 | 4,51% | 17,39% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,380000 | 31/10/2025 | 15,34% | 9,27% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 108,280000 | 31/10/2025 | 15,34% | 26,75% | *** |