| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 91,177745 | 15/09/2026 | 0,13% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,090649 | 15/09/2026 | -0,05% | · | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,033798 | 15/09/2026 | -0,09% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 93,930000 | 15/09/2026 | -0,31% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 89,236502 | 15/09/2026 | -0,22% | · | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 519,150000 | 15/09/2026 | 11,78% | · | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 579,650000 | 15/09/2026 | 11,08% | · | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 494,790000 | 15/09/2026 | 10,53% | · | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 873,031082 | 15/09/2026 | 15,37% | · | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 875,710000 | 15/09/2026 | 15,43% | · | *** |
