| PICTET - ROBOTICS P DY USD | TMT | 371,193838 | 310.660,530000 | · | 09/04/2026 |
| PICTET - ROBOTICS P EUR | TMT | 371,280000 | 922.586,150000 | · | 09/04/2026 |
| PICTET - ROBOTICS P USD | TMT | 371,202396 | 695.926,590000 | · | 09/04/2026 |
| PICTET - ROBOTICS R EUR | TMT | 344,890000 | 2.117.676,920000 | · | 09/04/2026 |
| PICTET - ROBOTICS R USD | TMT | 344,809585 | 544.698,650000 | · | 09/04/2026 |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 268,600000 | 91.189,050000 | · | 09/04/2026 |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 271,430000 | 61.482,230000 | · | 09/04/2026 |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 228,920000 | 152.957,620000 | · | 09/04/2026 |
| PICTET - SECURITY I EUR | OTROS SECTORES | 375,360000 | 379.278,690000 | · | 09/04/2026 |
| PICTET - SECURITY I USD | OTROS SECTORES | 375,275995 | 363.439,680000 | · | 09/04/2026 |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 318,485237 | 250.247,300000 | · | 09/04/2026 |
| PICTET - SECURITY P EUR | OTROS SECTORES | 318,550000 | 1.093.532,260000 | · | 09/04/2026 |
| PICTET - SECURITY P USD | OTROS SECTORES | 318,502353 | 289.071,650000 | · | 09/04/2026 |
| PICTET - SECURITY R EUR | OTROS SECTORES | 277,920000 | 748.878,840000 | · | 09/04/2026 |
| PICTET - SECURITY R USD | OTROS SECTORES | 277,869063 | 151.759,640000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,760000 | 192.957,500000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,370000 | 163,300000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,270000 | 51.533,110000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,760000 | 10.567,080000 | · | 09/04/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,900000 | 34.084,590000 | · | 09/04/2026 |
