| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 120,890000 | 15/06/2026 | 6,30% | 10,37% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 120,849487 | 15/06/2026 | 6,39% | 10,08% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 111,220000 | 15/06/2026 | 5,92% | 7,89% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 111,251831 | 15/06/2026 | 6,01% | 7,59% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 104,700000 | 15/06/2026 | 5,67% | 6,25% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 104,738520 | 15/06/2026 | 5,76% | 5,97% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 227,200000 | 15/06/2026 | 37,55% | 78,10% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 193,400000 | 15/06/2026 | 36,99% | 73,39% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 179,520000 | 15/06/2026 | 36,55% | 69,74% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 285,490000 | 15/06/2026 | 40,62% | 79,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 286,137160 | 15/06/2026 | 40,48% | 79,28% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 290,686655 | 15/06/2026 | 40,99% | 78,44% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 290,870000 | 15/06/2026 | 40,62% | 79,64% | ** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 291,177738 | 15/06/2026 | 40,99% | 78,43% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 289,895124 | 15/06/2026 | 40,66% | 80,18% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 295,700000 | 15/06/2026 | 40,80% | 81,14% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 296,028259 | 15/06/2026 | 41,17% | 79,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 247,867666 | 15/06/2026 | 40,42% | 73,73% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 247,600000 | 15/06/2026 | 40,06% | 74,91% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 247,841820 | 15/06/2026 | 40,42% | 73,72% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 216,650000 | 15/06/2026 | 39,60% | 71,22% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 216,826053 | 15/06/2026 | 39,98% | 70,09% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,310000 | 15/06/2026 | -0,36% | 4,36% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,600000 | 15/06/2026 | 1,73% | 4,17% | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 512,020000 | 15/06/2026 | 10,25% | 88,64% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 572,970000 | 15/06/2026 | 9,80% | 83,67% | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 489,960000 | 15/06/2026 | 9,45% | 79,82% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 854,650000 | 15/06/2026 | 12,65% | 89,20% | *** |
| PICTET - DIGITAL I USD | RVI TECNOLOGÍA | 855,104678 | 15/06/2026 | 12,95% | 87,93% | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 669,397777 | 15/06/2026 | 12,49% | 82,97% | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 693,460000 | 15/06/2026 | 12,20% | 84,21% | *** |
| PICTET - DIGITAL P USD | RVI TECNOLOGÍA | 694,279314 | 15/06/2026 | 12,49% | 82,97% | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 581,700000 | 15/06/2026 | 11,84% | 80,34% | *** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 582,148703 | 15/06/2026 | 12,13% | 79,13% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,260000 | 15/06/2026 | 1,13% | 18,90% | *** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,850000 | 15/06/2026 | 0,79% | 16,28% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,660000 | 15/06/2026 | -0,94% | 2,51% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,880000 | 15/06/2026 | 0,68% | 15,39% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,081072 | 15/06/2026 | 3,28% | 17,51% | *** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,963384 | 15/06/2026 | 0,87% | 2,64% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,298182 | 15/06/2026 | 2,93% | 1,53% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 124,002757 | 15/06/2026 | 2,93% | 14,93% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,672870 | 15/06/2026 | 0,89% | -2,46% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,359611 | 15/06/2026 | 2,80% | 14,04% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,550000 | 15/06/2026 | 1,63% | 25,95% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 105,310000 | 15/06/2026 | 1,37% | 23,75% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 101,470000 | 15/06/2026 | 1,11% | 21,70% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,120000 | 15/06/2026 | 3,98% | 26,55% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,235806 | 15/06/2026 | 3,97% | 25,47% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 115,480000 | 15/06/2026 | 3,71% | 24,33% | *** |