| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 207,930917 | 30/10/2025 | 12,98% | 50,24% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 211,567100 | 30/10/2025 | 13,30% | 50,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 211,460000 | 30/10/2025 | 12,94% | 50,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 211,930736 | 30/10/2025 | 13,30% | 50,44% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 210,566981 | 30/10/2025 | 13,25% | 51,19% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 214,590000 | 30/10/2025 | 13,20% | 51,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 215,090909 | 30/10/2025 | 13,56% | 51,71% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 181,411255 | 30/10/2025 | 12,46% | 46,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 181,000000 | 30/10/2025 | 12,11% | 46,48% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 181,393939 | 30/10/2025 | 12,46% | 46,47% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 159,070000 | 30/10/2025 | 11,45% | 43,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 159,393939 | 30/10/2025 | 11,81% | 43,39% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,310000 | 30/10/2025 | 3,08% | 6,40% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,720000 | 30/10/2025 | -5,89% | -2,24% | ** |
| PICTET - DIGITAL HI EUR | TMT | 485,780000 | 30/10/2025 | 22,09% | 127,73% | ***** |
| PICTET - DIGITAL HP EUR | TMT | 546,640000 | 30/10/2025 | 21,19% | 121,72% | **** |
| PICTET - DIGITAL HR EUR | TMT | 469,510000 | 30/10/2025 | 20,48% | 117,05% | **** |
| PICTET - DIGITAL I EUR | TMT | 801,460000 | 30/10/2025 | 11,62% | 111,19% | *** |
| PICTET - DIGITAL I USD | TMT | 802,857143 | 30/10/2025 | 11,98% | 111,17% | *** |
| PICTET - DIGITAL P DY USD | TMT | 632,000000 | 30/10/2025 | 11,15% | 105,59% | *** |
| PICTET - DIGITAL P EUR | TMT | 653,920000 | 30/10/2025 | 10,80% | 105,60% | *** |
| PICTET - DIGITAL P USD | TMT | 655,497835 | 30/10/2025 | 11,15% | 105,60% | *** |
| PICTET - DIGITAL R EUR | TMT | 550,960000 | 30/10/2025 | 10,15% | 101,29% | *** |
| PICTET - DIGITAL R USD | TMT | 552,060606 | 30/10/2025 | 10,50% | 101,27% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,730000 | 30/10/2025 | 6,32% | 25,79% | **** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,870000 | 30/10/2025 | 5,66% | 23,00% | **** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,350000 | 30/10/2025 | 2,66% | 8,11% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,080000 | 30/10/2025 | 5,44% | 22,07% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,956710 | 30/10/2025 | -2,55% | 15,43% | ** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 75,696970 | 30/10/2025 | -6,28% | 1,70% | * |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 79,705628 | 30/10/2025 | -3,15% | 1,30% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,731602 | 30/10/2025 | -3,16% | 12,89% | ** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 71,350649 | 30/10/2025 | -6,67% | -5,04% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 116,389610 | 30/10/2025 | -3,36% | 12,03% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,390000 | 30/10/2025 | 13,67% | 32,69% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,720000 | 30/10/2025 | 13,12% | 30,40% | **** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,390000 | 30/10/2025 | 12,59% | 28,23% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,330000 | 30/10/2025 | 4,29% | 22,81% | *** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,186147 | 30/10/2025 | 5,05% | 22,99% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,350000 | 30/10/2025 | 3,77% | 20,67% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,523810 | 30/10/2025 | 4,53% | 20,82% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 105,690000 | 30/10/2025 | 3,28% | 18,66% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,207792 | 30/10/2025 | 4,05% | 18,82% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,830000 | 29/10/2025 | 16,31% | 10,04% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 109,210000 | 29/10/2025 | 16,33% | 27,64% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,020000 | 29/10/2025 | 15,75% | 25,35% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 88,000000 | 29/10/2025 | 15,36% | 23,86% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | RFI EMERGENTES | 96,250000 | 29/10/2025 | 0,32% | 0,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 93,800000 | 29/10/2025 | 5,63% | -0,01% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 93,580268 | 29/10/2025 | 6,24% | 0,31% | * |
