| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 110,560000 | 17/06/2025 | -7,82% | -4,87% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 110,459889 | 17/06/2025 | -8,13% | -5,27% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 111,860000 | 17/06/2025 | -7,72% | -4,20% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 111,713347 | 17/06/2025 | -8,03% | -4,62% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 103,700000 | 17/06/2025 | -8,04% | -6,37% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 103,639350 | 17/06/2025 | -8,35% | -6,75% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 98,120000 | 17/06/2025 | -8,26% | -7,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 98,063624 | 17/06/2025 | -8,56% | -8,12% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 140,490000 | 17/06/2025 | 3,59% | 36,28% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 120,650000 | 17/06/2025 | 3,16% | 32,66% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 112,780000 | 17/06/2025 | 2,83% | 29,87% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 172,720000 | 17/06/2025 | -6,01% | 34,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 173,360704 | 17/06/2025 | -5,80% | 34,47% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 175,605118 | 17/06/2025 | -5,96% | 34,67% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 175,980000 | 17/06/2025 | -6,01% | 34,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 175,907676 | 17/06/2025 | -5,96% | 34,68% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 175,378299 | 17/06/2025 | -5,68% | 35,32% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 178,410000 | 17/06/2025 | -5,89% | 35,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 178,345436 | 17/06/2025 | -5,84% | 35,81% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 151,071923 | 17/06/2025 | -6,35% | 31,12% | *** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 151,120000 | 17/06/2025 | -6,40% | 31,16% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 151,054633 | 17/06/2025 | -6,35% | 31,11% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 133,170000 | 17/06/2025 | -6,70% | 28,41% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 133,082642 | 17/06/2025 | -6,65% | 28,37% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,710000 | 17/06/2025 | 1,42% | 2,08% | ND |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,500000 | 17/06/2025 | -8,03% | -1,08% | ND |
| PICTET - DIGITAL HI EUR | TMT | 436,300000 | 17/06/2025 | 9,65% | 82,32% | *** |
| PICTET - DIGITAL HP EUR | TMT | 492,580000 | 17/06/2025 | 9,20% | 77,50% | *** |
| PICTET - DIGITAL HR EUR | TMT | 424,180000 | 17/06/2025 | 8,85% | 73,78% | *** |
| PICTET - DIGITAL I EUR | TMT | 713,620000 | 17/06/2025 | -0,61% | 78,83% | ***** |
| PICTET - DIGITAL I USD | TMT | 712,949516 | 17/06/2025 | -0,56% | 78,74% | ***** |
| PICTET - DIGITAL P DY USD | TMT | 563,079184 | 17/06/2025 | -0,97% | 74,04% | **** |
| PICTET - DIGITAL P EUR | TMT | 584,170000 | 17/06/2025 | -1,02% | 74,10% | **** |
| PICTET - DIGITAL P USD | TMT | 584,007607 | 17/06/2025 | -0,97% | 74,04% | **** |
| PICTET - DIGITAL R EUR | TMT | 493,490000 | 17/06/2025 | -1,34% | 70,46% | **** |
| PICTET - DIGITAL R USD | TMT | 493,144882 | 17/06/2025 | -1,29% | 70,39% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 92,790000 | 17/06/2025 | 1,99% | 10,31% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,520000 | 17/06/2025 | 1,64% | 7,89% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,050000 | 17/06/2025 | 0,15% | -5,36% | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 80,950000 | 17/06/2025 | 1,52% | 7,06% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 127,074689 | 17/06/2025 | -7,56% | 6,52% | **** |
| PICTET - EMERGING CORPORATE BONDS P DM USD | RFI EMERGENTES | 73,184647 | 17/06/2025 | -9,39% | -6,18% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,821231 | 17/06/2025 | -7,87% | -6,52% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,802213 | 17/06/2025 | -7,87% | 4,21% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 69,113071 | 17/06/2025 | -9,59% | -12,24% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,814315 | 17/06/2025 | -7,99% | 3,39% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 98,090000 | 17/06/2025 | 6,81% | 14,42% | ** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 94,840000 | 17/06/2025 | 6,51% | 12,44% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 91,900000 | 17/06/2025 | 6,24% | 10,59% | ** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 105,700000 | 17/06/2025 | -2,73% | 11,86% | **** |
