| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 751,570000 | 13/08/2026 | 21,60% | · | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 629,730000 | 13/08/2026 | 21,07% | · | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,859025 | 13/08/2026 | 4,32% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 98,310000 | 13/08/2026 | 1,18% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,660000 | 13/08/2026 | 1,45% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,790000 | 13/08/2026 | 0,73% | · | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,260000 | 13/08/2026 | -1,69% | · | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,780000 | 13/08/2026 | 0,56% | · | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,373504 | 13/08/2026 | 4,25% | · | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 139,231836 | 13/08/2026 | 4,52% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 74,969655 | 13/08/2026 | 0,88% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,934801 | 13/08/2026 | 3,78% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,021675 | 13/08/2026 | 3,77% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,686666 | 13/08/2026 | 0,91% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 119,282122 | 13/08/2026 | 3,60% | · | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,730000 | 13/08/2026 | 0,87% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,410000 | 13/08/2026 | 0,50% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 100,520000 | 13/08/2026 | 0,16% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 120,200000 | 13/08/2026 | 4,05% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 109,406971 | 13/08/2026 | 4,14% | · | **** |
