| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 90,044924 | 29/10/2026 | 4,54% | 1,74% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 94,168913 | 29/10/2026 | 4,49% | 6,19% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 97,960000 | 29/10/2026 | 3,97% | 5,59% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 93,324349 | 29/10/2026 | 4,35% | 5,56% | *** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 521,010000 | 29/10/2026 | 12,18% | 98,27% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 581,100000 | 29/10/2026 | 11,36% | 93,02% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 495,600000 | 29/10/2026 | 10,71% | 88,97% | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 908,097825 | 29/10/2026 | 20,01% | 100,13% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 911,200000 | 29/10/2026 | 20,11% | 100,34% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 913,557951 | 29/10/2026 | 20,67% | 100,25% | *** |
