| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 113,375097 | 19/08/2026 | 3,60% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 81,956053 | 19/08/2026 | 2,38% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 103,644981 | 19/08/2026 | 2,37% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,860000 | 19/08/2026 | -0,17% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,880000 | 19/08/2026 | -0,38% | · | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,050840 | 19/08/2026 | 2,26% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,455838 | 19/08/2026 | 2,26% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,473934 | 19/08/2026 | 2,05% | · | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 171,490000 | 19/08/2026 | -0,94% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 109,110000 | 19/08/2026 | -1,50% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 102,410000 | 19/08/2026 | -1,94% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 182,354453 | 19/08/2026 | 1,08% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 216,500000 | 19/08/2026 | 1,17% | · | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 217,828522 | 19/08/2026 | 1,82% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 175,028005 | 19/08/2026 | 1,24% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 186,560000 | 19/08/2026 | 0,60% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 187,531237 | 19/08/2026 | 1,24% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 164,640000 | 19/08/2026 | 0,15% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 165,420078 | 19/08/2026 | 0,79% | · | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,824794 | 18/08/2026 | 6,13% | 28,53% | **** |
