| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 593,420000 | 30/09/2026 | 35,00% | 114,33% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 593,342140 | 30/09/2026 | 35,25% | 114,63% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 593,380000 | 30/09/2026 | 35,00% | 114,34% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 593,531704 | 30/09/2026 | 34,96% | 114,06% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 593,342140 | 30/09/2026 | 35,25% | 114,62% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 539,710000 | 30/09/2026 | 34,10% | 108,68% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 539,718186 | 30/09/2026 | 34,36% | 108,97% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 539,700000 | 30/09/2026 | 34,10% | 108,68% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 539,735799 | 30/09/2026 | 34,36% | 108,96% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 499,670000 | 30/09/2026 | 33,40% | 104,31% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 499,682959 | 30/09/2026 | 33,65% | 104,59% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 376,130000 | 30/09/2026 | 33,27% | 70,74% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 378,490000 | 30/09/2026 | 32,39% | 66,23% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 318,140000 | 30/09/2026 | 31,69% | 62,74% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 543,369645 | 30/09/2026 | 39,89% | 69,59% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 545,900000 | 30/09/2026 | 39,92% | 69,81% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 545,918098 | 30/09/2026 | 40,19% | 70,05% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 461,347424 | 30/09/2026 | 39,26% | 65,56% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 461,330000 | 30/09/2026 | 39,00% | 65,33% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 461,373844 | 30/09/2026 | 39,26% | 65,56% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 401,130000 | 30/09/2026 | 38,27% | 61,86% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 401,162483 | 30/09/2026 | 38,52% | 62,08% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,314815 | 30/09/2026 | -1,97% | 6,09% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,940000 | 30/09/2026 | -0,01% | 14,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,150000 | 30/09/2026 | -4,47% | 0,92% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,530000 | 30/09/2026 | 0,16% | 15,03% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,720000 | 30/09/2026 | -0,42% | 12,39% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,900000 | 30/09/2026 | -3,21% | 0,65% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,510000 | 30/09/2026 | -0,69% | 11,19% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,427565 | 30/09/2026 | 4,85% | -1,55% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 129,317481 | 30/09/2026 | 4,86% | 12,82% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 79,145751 | 30/09/2026 | 4,43% | -1,52% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,986350 | 30/09/2026 | 4,44% | 11,00% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,874505 | 30/09/2026 | 4,15% | 9,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 127,712387 | 30/09/2026 | -1,96% | 3,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 126,405465 | 30/09/2026 | -2,00% | 3,68% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 83,235387 | 30/09/2026 | -2,00% | -4,23% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 125,075227 | 30/09/2026 | -2,03% | 3,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 127,671450 | 30/09/2026 | -1,98% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 126,549061 | 30/09/2026 | -1,97% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 125,247732 | 30/09/2026 | -1,99% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 125,167546 | 30/09/2026 | -2,02% | 3,62% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,118000 | 30/09/2026 | 1,56% | 8,81% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,119600 | 30/09/2026 | 1,56% | -0,38% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,424500 | 30/09/2026 | 1,61% | 9,01% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,726000 | 30/09/2026 | 1,50% | 8,55% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,028900 | 30/09/2026 | 1,50% | -0,38% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,269000 | 30/09/2026 | 1,40% | 8,13% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,393800 | 30/09/2026 | 1,62% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,185800 | 30/09/2026 | -0,04% | · | ND |