| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,710000 | 29/10/2026 | 2,14% | 13,02% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 127,170000 | 29/10/2026 | 13,26% | 15,97% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 127,394429 | 29/10/2026 | 13,56% | 15,91% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 129,060000 | 29/10/2026 | 13,48% | 16,73% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 129,245283 | 29/10/2026 | 13,78% | 16,67% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 118,390000 | 29/10/2026 | 12,75% | 14,09% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 118,643306 | 29/10/2026 | 13,05% | 14,05% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 111,240000 | 29/10/2026 | 12,27% | 12,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 111,482480 | 29/10/2026 | 12,57% | 12,31% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 191,830000 | 29/10/2026 | 16,13% | 79,70% | **** |
