| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,950000 | 17/09/2026 | 1,05% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 92,091281 | 17/09/2026 | 1,14% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 86,961066 | 17/09/2026 | 0,96% | · | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 90,941556 | 17/09/2026 | 0,91% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 94,860000 | 17/09/2026 | 0,68% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 90,131522 | 17/09/2026 | 0,78% | · | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 523,270000 | 17/09/2026 | 12,67% | · | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 584,220000 | 17/09/2026 | 11,96% | · | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 498,670000 | 17/09/2026 | 11,39% | · | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 885,319818 | 17/09/2026 | 17,00% | · | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 887,400000 | 17/09/2026 | 16,97% | · | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 887,797230 | 17/09/2026 | 17,26% | 82,77% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 693,397788 | 17/09/2026 | 16,52% | · | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 718,370000 | 17/09/2026 | 16,23% | · | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 719,179514 | 17/09/2026 | 16,52% | 77,94% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 601,510000 | 17/09/2026 | 15,65% | · | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 601,924919 | 17/09/2026 | 15,94% | 74,20% | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,585489 | 17/09/2026 | 4,11% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,500000 | 17/09/2026 | 0,35% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 97,890000 | 17/09/2026 | 0,66% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,000000 | 17/09/2026 | -0,17% | · | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,610000 | 17/09/2026 | -2,92% | · | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,010000 | 17/09/2026 | -0,36% | · | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,089017 | 17/09/2026 | 4,04% | · | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,986151 | 17/09/2026 | 4,33% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,462155 | 17/09/2026 | 0,20% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,711001 | 17/09/2026 | 3,48% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,666841 | 17/09/2026 | 3,48% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,194234 | 17/09/2026 | 0,20% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,918213 | 17/09/2026 | 3,29% | · | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,820000 | 17/09/2026 | -0,90% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,520000 | 17/09/2026 | -1,32% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 98,640000 | 17/09/2026 | -1,71% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,880000 | 17/09/2026 | 2,91% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,161310 | 17/09/2026 | 2,95% | · | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,370003 | 17/09/2026 | -0,82% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,781030 | 17/09/2026 | 2,52% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 114,110000 | 17/09/2026 | 2,48% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,771448 | 17/09/2026 | 2,51% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,720495 | 17/09/2026 | -0,82% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,760000 | 17/09/2026 | 2,08% | · | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,834509 | 17/09/2026 | 2,11% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,730000 | 16/09/2026 | -0,88% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 110,970000 | 16/09/2026 | -0,88% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,080000 | 16/09/2026 | -1,30% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,630000 | 16/09/2026 | -1,59% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 91,990000 | 16/09/2026 | 2,55% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,514258 | 16/09/2026 | 2,56% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,200000 | 16/09/2026 | 2,56% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 192,155673 | 16/09/2026 | 2,56% | 17,28% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 128,590000 | 16/09/2026 | 2,67% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 128,742307 | 16/09/2026 | 2,68% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,050000 | 16/09/2026 | -1,70% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,303545 | 16/09/2026 | -1,75% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 94,980000 | 16/09/2026 | 2,12% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,881425 | 16/09/2026 | 2,13% | -1,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 169,820000 | 16/09/2026 | 2,12% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 169,870850 | 16/09/2026 | 2,12% | 15,19% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,570000 | 16/09/2026 | -1,72% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,041952 | 16/09/2026 | -1,76% | -0,66% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,410000 | 16/09/2026 | 1,83% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 153,419433 | 16/09/2026 | 1,82% | 13,79% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 529,960000 | 17/09/2026 | 17,06% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 451,940000 | 17/09/2026 | 16,48% | · | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 392,170000 | 17/09/2026 | 15,98% | · | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 840,789130 | 17/09/2026 | 21,91% | · | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 888,260000 | 17/09/2026 | 21,61% | 52,70% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 360,292970 | 16/09/2026 | 24,45% | 56,36% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 471,590000 | 16/09/2026 | 24,46% | · | ** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 473,147265 | 16/09/2026 | 24,13% | 67,74% | *** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 471,639074 | 16/09/2026 | 24,45% | 67,52% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 479,873451 | 16/09/2026 | 24,25% | · | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 478,096559 | 16/09/2026 | 24,58% | · | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 318,436335 | 16/09/2026 | 24,28% | · | ** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 448,740000 | 16/09/2026 | 24,28% | · | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 448,782179 | 16/09/2026 | 24,28% | 66,55% | ** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 425,920000 | 16/09/2026 | 23,79% | · | ** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 425,959955 | 16/09/2026 | 23,78% | 65,74% | ** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 888,389513 | 17/09/2026 | 21,92% | 52,55% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,960000 | 16/09/2026 | 13,12% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,810000 | 16/09/2026 | 12,66% | · | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 140,710000 | 16/09/2026 | 16,92% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,312733 | 16/09/2026 | 16,98% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 135,830000 | 16/09/2026 | 16,44% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,282222 | 16/09/2026 | 16,49% | · | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 718,370000 | 17/09/2026 | 20,64% | · | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 718,953053 | 17/09/2026 | 20,95% | · | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 683,137357 | 17/09/2026 | 21,31% | · | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 757,870000 | 17/09/2026 | 21,01% | 49,51% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 757,974044 | 17/09/2026 | 21,31% | 49,37% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 556,000000 | 17/09/2026 | 20,48% | · | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 635,528264 | 17/09/2026 | 20,79% | · | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 657,680000 | 17/09/2026 | 20,48% | 46,80% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 658,061144 | 17/09/2026 | 20,79% | 46,66% | ** |
| PICTET - EUR BONDS I | RF EURO | 543,820000 | 16/09/2026 | -2,38% | 7,33% | ** |
| PICTET - EUR BONDS P | RF EURO | 501,220000 | 16/09/2026 | -2,58% | 6,40% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 270,030000 | 16/09/2026 | -2,58% | 0,92% | * |
| PICTET - EUR BONDS R | RF EURO | 463,620000 | 16/09/2026 | -2,79% | 5,42% | ** |
| PICTET - EUR CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 267,435208 | 16/09/2026 | 1,49% | 9,53% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 222,360000 | 16/09/2026 | -1,48% | 12,74% | **** |