| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,323800 | 12/03/2026 | 0,36% | 9,09% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,259800 | 12/03/2026 | 0,35% | 8,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,782600 | 12/03/2026 | 0,35% | -0,57% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,704700 | 12/03/2026 | 0,33% | 8,51% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,120984 | 12/03/2026 | 2,46% | 5,56% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,121157 | 12/03/2026 | 2,45% | 5,37% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,476661 | 12/03/2026 | 2,45% | -5,33% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,402356 | 12/03/2026 | 2,43% | 5,09% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,060000 | 12/03/2026 | 0,02% | 16,15% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,230000 | 12/03/2026 | -0,05% | 14,97% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,960682 | 12/03/2026 | 2,15% | -1,53% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,338270 | 12/03/2026 | 2,14% | 13,18% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,502295 | 12/03/2026 | 2,07% | 12,04% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 171,820000 | 12/03/2026 | -0,75% | -5,08% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,750000 | 12/03/2026 | -0,92% | -7,59% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 103,330000 | 12/03/2026 | -1,06% | -9,53% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 217,210000 | 12/03/2026 | 1,50% | -5,42% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 217,043388 | 12/03/2026 | 1,45% | -6,36% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 175,075777 | 12/03/2026 | 1,27% | -9,94% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 187,910000 | 12/03/2026 | 1,33% | -7,91% | * |
