| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 95,570000 | 10/09/2026 | -4,22% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 97,408747 | 10/09/2026 | -1,26% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 164,160000 | 10/09/2026 | -1,50% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 145,260000 | 10/09/2026 | -1,91% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 131,240000 | 10/09/2026 | -2,19% | · | * |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.351,222452 | 10/09/2026 | 19,48% | · | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.919,040000 | 10/09/2026 | 20,86% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 562,494683 | 09/09/2026 | -1,15% | · | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 416,029614 | 10/09/2026 | -5,49% | · | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 132,790000 | 09/09/2026 | -9,49% | · | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 135,200000 | 09/09/2026 | -9,82% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 135,135599 | 09/09/2026 | -9,87% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 133,891177 | 09/09/2026 | -9,54% | · | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 136,156883 | 09/09/2026 | -9,42% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 129,830000 | 09/09/2026 | -9,63% | · | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 129,771713 | 09/09/2026 | -9,69% | · | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,320000 | 09/09/2026 | -10,13% | · | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 125,266049 | 09/09/2026 | -10,19% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,670000 | 10/09/2026 | 7,31% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 120,833333 | 10/09/2026 | 7,58% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,740000 | 10/09/2026 | 2,39% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 134,960399 | 10/09/2026 | 4,79% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,840000 | 10/09/2026 | 2,44% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,560000 | 10/09/2026 | 2,05% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,310000 | 10/09/2026 | 1,70% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,730028 | 10/09/2026 | 7,61% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,290000 | 10/09/2026 | 7,53% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,451791 | 10/09/2026 | 7,80% | · | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 195,330000 | 10/09/2026 | 18,25% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 165,920000 | 10/09/2026 | 17,52% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 153,750000 | 10/09/2026 | 16,95% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 246,590000 | 10/09/2026 | 21,46% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 247,232730 | 10/09/2026 | 21,38% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 250,800620 | 10/09/2026 | 21,65% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 251,240000 | 10/09/2026 | 21,46% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 254,250000 | 10/09/2026 | 21,69% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 250,643077 | 10/09/2026 | 21,61% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 255,580000 | 10/09/2026 | 21,70% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 255,587121 | 10/09/2026 | 21,88% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 213,403926 | 10/09/2026 | 20,90% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 186,410000 | 10/09/2026 | 20,12% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,150000 | 10/09/2026 | -2,55% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,070000 | 10/09/2026 | -2,89% | · | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,670000 | 10/09/2026 | -0,28% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | DEUDA PÚBLICA GLOBAL | 90,926309 | 10/09/2026 | -0,14% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA GLOBAL | 85,864325 | 10/09/2026 | -0,32% | · | ** |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | DEUDA PÚBLICA GLOBAL | 89,789945 | 10/09/2026 | -0,37% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | DEUDA PÚBLICA GLOBAL | 93,620000 | 10/09/2026 | -0,64% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | DEUDA PÚBLICA GLOBAL | 88,997934 | 10/09/2026 | -0,48% | · | **** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 516,730000 | 10/09/2026 | 11,26% | · | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 577,020000 | 10/09/2026 | 10,58% | · | *** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 492,590000 | 10/09/2026 | 10,03% | · | *** |
| PICTET - DIGITAL I DY GBP | RVI TECNOLOGÍA | 863,935285 | 10/09/2026 | 14,17% | · | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 866,750000 | 10/09/2026 | 14,25% | · | *** |
| PICTET - DIGITAL P DY USD | RVI TECNOLOGÍA | 676,704545 | 10/09/2026 | 13,72% | · | *** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 701,780000 | 10/09/2026 | 13,54% | · | *** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 587,690000 | 10/09/2026 | 12,99% | · | *** |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 137,517218 | 10/09/2026 | 3,31% | · | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 97,920000 | 10/09/2026 | 0,78% | · | *** |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 98,300000 | 10/09/2026 | 1,08% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 88,380000 | 10/09/2026 | 0,26% | · | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,850000 | 10/09/2026 | -2,46% | · | * |
| PICTET - EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 84,380000 | 10/09/2026 | 0,08% | · | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,035124 | 10/09/2026 | 3,24% | · | **** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 137,913223 | 10/09/2026 | 3,53% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DM USD | DEUDA PRIVADA EMERGENTES | 73,898072 | 10/09/2026 | -0,56% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,134986 | 10/09/2026 | 2,71% | · | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 123,734504 | 10/09/2026 | 2,70% | · | *** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 69,671143 | 10/09/2026 | -0,54% | · | * |
| PICTET - EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 118,035468 | 10/09/2026 | 2,52% | · | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,730000 | 10/09/2026 | -0,06% | · | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,410000 | 10/09/2026 | -0,46% | · | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,510000 | 10/09/2026 | -0,85% | · | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,400000 | 10/09/2026 | 2,49% | · | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 107,782369 | 10/09/2026 | 2,59% | · | **** |
| PICTET - EMERGING DEBT BLEND P DM USD | RFI EMERGENTES | 92,062672 | 10/09/2026 | -1,15% | · | ND |
| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,465909 | 10/09/2026 | 2,17% | · | ND |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,670000 | 10/09/2026 | 2,08% | · | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 103,426309 | 10/09/2026 | 2,17% | · | **** |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,438361 | 10/09/2026 | -1,13% | · | ND |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 109,340000 | 10/09/2026 | 1,69% | · | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,509298 | 10/09/2026 | 1,78% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,630000 | 09/09/2026 | 0,84% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 112,900000 | 09/09/2026 | 0,84% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,790000 | 09/09/2026 | 0,42% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 90,180000 | 09/09/2026 | 0,13% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 92,680000 | 09/09/2026 | 3,32% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 92,147271 | 09/09/2026 | 3,27% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 193,620000 | 09/09/2026 | 3,32% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | RFI EMERGENTES | 129,540000 | 09/09/2026 | 3,43% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 129,625815 | 09/09/2026 | 3,39% | · | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 82,670000 | 09/09/2026 | -0,96% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,685891 | 09/09/2026 | -1,06% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,700000 | 09/09/2026 | 2,89% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 171,100000 | 09/09/2026 | 2,89% | · | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 78,170000 | 09/09/2026 | -0,96% | · | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 154,580000 | 09/09/2026 | 2,60% | · | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 540,150000 | 10/09/2026 | 19,31% | · | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 460,690000 | 10/09/2026 | 18,74% | · | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 399,810000 | 10/09/2026 | 18,24% | · | * |
