| PICTET - CHINA INDEX IS USD | RVI CHINA | 144,313286 | 03/03/2026 | -3,75% | 16,53% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 142,391866 | 03/03/2026 | -3,80% | 15,33% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 138,570000 | 03/03/2026 | -3,55% | 13,51% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 138,178528 | 03/03/2026 | -3,84% | 14,48% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 134,500000 | 03/03/2026 | -3,55% | 13,28% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 134,120283 | 03/03/2026 | -3,84% | 14,83% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,150000 | 04/03/2026 | 0,77% | 15,92% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,250000 | 04/03/2026 | 0,67% | 14,06% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,300000 | 04/03/2026 | 0,58% | 12,31% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 115,450000 | 04/03/2026 | 2,82% | 2,17% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 115,306035 | 04/03/2026 | 2,78% | 2,04% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 116,990000 | 04/03/2026 | 2,87% | 2,84% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 116,808310 | 04/03/2026 | 2,83% | 2,71% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 107,860000 | 04/03/2026 | 2,72% | 0,53% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 107,768907 | 04/03/2026 | 2,69% | 0,40% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 101,690000 | 04/03/2026 | 2,63% | -0,99% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 101,596704 | 04/03/2026 | 2,59% | -1,13% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 176,660000 | 04/03/2026 | 6,95% | 50,08% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 150,760000 | 04/03/2026 | 6,79% | 46,11% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 140,220000 | 04/03/2026 | 6,66% | 43,05% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 219,940000 | 04/03/2026 | 8,33% | 47,25% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 220,379092 | 04/03/2026 | 8,20% | 50,13% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 223,298137 | 04/03/2026 | 8,31% | 49,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 224,090000 | 04/03/2026 | 8,33% | 47,25% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 223,675852 | 04/03/2026 | 8,30% | 49,96% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 223,078690 | 04/03/2026 | 8,24% | 50,88% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 227,620000 | 04/03/2026 | 8,39% | 48,48% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 227,221221 | 04/03/2026 | 8,35% | 51,22% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 190,883338 | 04/03/2026 | 8,14% | 45,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 191,230000 | 04/03/2026 | 8,17% | 43,36% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 190,866169 | 04/03/2026 | 8,14% | 45,99% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 167,650000 | 04/03/2026 | 8,03% | 40,34% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 167,310499 | 04/03/2026 | 8,01% | 42,93% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,620000 | 04/03/2026 | 0,96% | 7,34% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,060000 | 04/03/2026 | 2,21% | 3,88% | *** |
| PICTET - DIGITAL HI EUR | TMT | 417,550000 | 04/03/2026 | -10,09% | 72,39% | **** |
| PICTET - DIGITAL HP EUR | TMT | 468,430000 | 04/03/2026 | -10,23% | 67,84% | **** |
| PICTET - DIGITAL HR EUR | TMT | 401,360000 | 04/03/2026 | -10,34% | 64,31% | *** |
| PICTET - DIGITAL I EUR | TMT | 690,880000 | 04/03/2026 | -8,93% | 68,12% | **** |
| PICTET - DIGITAL I USD | TMT | 689,252296 | 04/03/2026 | -8,96% | 70,74% | **** |
| PICTET - DIGITAL P DY USD | TMT | 540,921968 | 04/03/2026 | -9,10% | 66,22% | *** |
| PICTET - DIGITAL P EUR | TMT | 561,980000 | 04/03/2026 | -9,08% | 63,68% | *** |
| PICTET - DIGITAL P USD | TMT | 561,026698 | 04/03/2026 | -9,10% | 66,22% | *** |
| PICTET - DIGITAL R EUR | TMT | 472,350000 | 04/03/2026 | -9,19% | 60,24% | *** |
| PICTET - DIGITAL R USD | TMT | 471,353764 | 04/03/2026 | -9,21% | 62,72% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,790000 | 04/03/2026 | 0,65% | 18,52% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,610000 | 04/03/2026 | 0,52% | 15,91% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,080000 | 04/03/2026 | -0,15% | 2,06% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,710000 | 04/03/2026 | 0,47% | 15,03% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 135,204739 | 04/03/2026 | 1,86% | 14,78% | ** |