| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,183504 | 17/06/2026 | 2,98% | 15,42% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,250971 | 17/06/2026 | 2,84% | 14,25% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 168,790000 | 17/06/2026 | -2,50% | -10,95% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 107,560000 | 17/06/2026 | -2,90% | -13,30% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 101,070000 | 17/06/2026 | -3,23% | -15,13% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 213,430000 | 17/06/2026 | -0,26% | -9,51% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,898715 | 17/06/2026 | -0,02% | -9,38% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 172,133552 | 17/06/2026 | -0,43% | -12,85% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 184,200000 | 17/06/2026 | -0,67% | -11,90% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,436201 | 17/06/2026 | -0,43% | -11,78% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,750000 | 17/06/2026 | -1,00% | -13,76% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,884997 | 17/06/2026 | -0,76% | -13,64% | * |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,312058 | 16/06/2026 | 5,99% | 22,34% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,541832 | 16/06/2026 | 5,79% | 20,99% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,726410 | 16/06/2026 | 5,74% | 20,66% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,720000 | 16/06/2026 | 3,79% | 22,92% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,100000 | 16/06/2026 | 3,59% | 21,61% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,956874 | 16/06/2026 | 9,54% | 41,53% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 146,549940 | 16/06/2026 | 9,35% | 39,77% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 158,530000 | 16/06/2026 | 7,25% | 42,17% | ***** |
