| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 712,785265 | 29/10/2026 | 19,78% | 94,96% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 736,890000 | 29/10/2026 | 19,22% | 95,05% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 739,281222 | 29/10/2026 | 19,78% | 94,96% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 616,500000 | 29/10/2026 | 18,53% | 90,94% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 618,247978 | 29/10/2026 | 19,08% | 90,86% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 140,610961 | 29/10/2026 | 5,63% | 20,04% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 95,700000 | 29/10/2026 | -1,50% | 19,30% | **** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 96,130000 | 29/10/2026 | -1,15% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 86,300000 | 29/10/2026 | -2,10% | 16,68% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,270000 | 29/10/2026 | -5,44% | 3,12% | * |