| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 120,799376 | 13/08/2026 | 7,68% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,530000 | 13/08/2026 | 7,74% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 122,498699 | 13/08/2026 | 7,84% | · | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 215,190000 | 13/08/2026 | 30,28% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 182,910000 | 13/08/2026 | 29,56% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 169,590000 | 13/08/2026 | 29,00% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 273,130000 | 13/08/2026 | 34,53% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 273,646040 | 13/08/2026 | 34,35% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 277,917461 | 13/08/2026 | 34,80% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 278,280000 | 13/08/2026 | 34,53% | · | **** |
