| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,810000 | 20/08/2026 | 2,41% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 262,410000 | 20/08/2026 | 25,60% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 263,780000 | 20/08/2026 | 25,60% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,270000 | 19/08/2026 | 12,47% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,210000 | 19/08/2026 | 14,84% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,821198 | 19/08/2026 | 15,48% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,480000 | 19/08/2026 | 14,43% | · | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,891857 | 19/08/2026 | 15,04% | · | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,380000 | 19/08/2026 | 0,98% | · | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 363,040000 | 19/08/2026 | 11,81% | · | ***** |
