| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,194995 | 27/04/2026 | -5,83% | 23,72% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 139,986382 | 27/04/2026 | -5,42% | 23,04% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 135,950000 | 27/04/2026 | -5,37% | 23,12% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 135,798791 | 27/04/2026 | -5,49% | 22,15% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 131,270000 | 27/04/2026 | -5,87% | 22,90% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 131,126053 | 27/04/2026 | -5,99% | 21,92% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,620000 | 28/04/2026 | 1,23% | 15,19% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,610000 | 28/04/2026 | 1,05% | 13,34% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,570000 | 28/04/2026 | 0,88% | 11,62% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 116,620000 | 28/04/2026 | 3,87% | 6,20% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 116,755137 | 28/04/2026 | 4,07% | 6,09% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 118,220000 | 28/04/2026 | 3,95% | 6,90% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,313356 | 28/04/2026 | 4,16% | 6,78% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,870000 | 28/04/2026 | 3,69% | 4,49% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,023973 | 28/04/2026 | 3,89% | 4,39% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,560000 | 28/04/2026 | 3,51% | 2,92% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 102,714041 | 28/04/2026 | 3,72% | 2,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 201,160000 | 28/04/2026 | 21,78% | 77,23% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 171,430000 | 28/04/2026 | 21,43% | 72,55% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 159,280000 | 28/04/2026 | 21,15% | 68,94% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 250,120000 | 28/04/2026 | 23,20% | 79,00% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 250,740933 | 28/04/2026 | 23,11% | 78,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 254,854452 | 28/04/2026 | 23,61% | 78,79% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 254,830000 | 28/04/2026 | 23,20% | 79,00% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 255,282534 | 28/04/2026 | 23,61% | 78,78% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 253,923773 | 28/04/2026 | 23,21% | 79,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 258,970000 | 28/04/2026 | 23,31% | 80,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 259,443493 | 28/04/2026 | 23,72% | 80,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 217,568493 | 28/04/2026 | 23,25% | 74,07% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 217,170000 | 28/04/2026 | 22,85% | 74,29% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 217,542808 | 28/04/2026 | 23,25% | 74,08% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 190,200000 | 28/04/2026 | 22,56% | 70,63% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 190,488014 | 28/04/2026 | 22,97% | 70,42% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,790000 | 28/04/2026 | -0,89% | 3,24% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 96,050000 | 28/04/2026 | 0,11% | 3,44% | **** |
| PICTET - DIGITAL HI EUR | TMT | 449,920000 | 28/04/2026 | -3,12% | 83,95% | *** |
| PICTET - DIGITAL HP EUR | TMT | 504,060000 | 28/04/2026 | -3,41% | 79,10% | *** |
| PICTET - DIGITAL HR EUR | TMT | 431,430000 | 28/04/2026 | -3,63% | 75,35% | *** |
| PICTET - DIGITAL I EUR | TMT | 743,360000 | 28/04/2026 | -2,02% | 84,75% | *** |
| PICTET - DIGITAL I USD | TMT | 744,297945 | 28/04/2026 | -1,69% | 84,53% | *** |
| PICTET - DIGITAL P DY USD | TMT | 583,330479 | 28/04/2026 | -1,97% | 79,66% | *** |
| PICTET - DIGITAL P EUR | TMT | 603,860000 | 28/04/2026 | -2,30% | 79,89% | *** |
| PICTET - DIGITAL P USD | TMT | 605,017123 | 28/04/2026 | -1,97% | 79,67% | *** |
| PICTET - DIGITAL R EUR | TMT | 507,010000 | 28/04/2026 | -2,52% | 76,11% | *** |
| PICTET - DIGITAL R USD | TMT | 507,773973 | 28/04/2026 | -2,20% | 75,90% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,570000 | 28/04/2026 | 0,42% | 17,63% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 88,310000 | 28/04/2026 | 0,18% | 15,03% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,530000 | 28/04/2026 | -1,19% | 1,37% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,390000 | 28/04/2026 | 0,09% | 14,15% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,940068 | 28/04/2026 | 1,66% | 17,14% | *** |