| PICTET - LONGEVITY HR EUR | SALUD | 142,280000 | 10/04/2026 | -21,63% | -23,22% | * |
| PICTET - LONGEVITY I EUR | SALUD | 273,100000 | 10/04/2026 | -20,79% | -19,90% | * |
| PICTET - LONGEVITY I USD | SALUD | 273,699940 | 10/04/2026 | -20,54% | -19,64% | * |
| PICTET - LONGEVITY P DY USD | SALUD | 228,921527 | 10/04/2026 | -20,73% | -21,77% | * |
| PICTET - LONGEVITY P EUR | SALUD | 228,600000 | 10/04/2026 | -20,99% | -22,02% | * |
| PICTET - LONGEVITY P USD | SALUD | 228,972761 | 10/04/2026 | -20,73% | -21,77% | * |
| PICTET - LONGEVITY R EUR | SALUD | 197,310000 | 10/04/2026 | -21,14% | -23,66% | * |
| PICTET - LONGEVITY R USD | SALUD | 197,609085 | 10/04/2026 | -20,88% | -23,42% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 165,562771 | 09/04/2026 | 0,18% | 23,05% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,102696 | 09/04/2026 | 1,08% | 21,91% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,396104 | 09/04/2026 | 0,04% | 21,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 170,312366 | 09/04/2026 | 0,95% | 20,18% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,688312 | 09/04/2026 | -0,11% | 19,17% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,630000 | 09/04/2026 | -0,52% | 16,08% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 142,670000 | 09/04/2026 | 0,02% | 15,86% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,910000 | 09/04/2026 | 0,02% | 23,77% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,890000 | 09/04/2026 | 0,00% | 23,58% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,200000 | 09/04/2026 | -0,11% | 15,84% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,320000 | 09/04/2026 | -0,11% | 22,01% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 147,020000 | 09/04/2026 | -0,14% | 21,61% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,210000 | 09/04/2026 | -1,26% | 10,60% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,420000 | 09/04/2026 | -0,27% | 19,87% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 230,930000 | 10/04/2026 | -3,32% | -15,44% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 232,755529 | 10/04/2026 | -3,01% | -15,20% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 234,980000 | 10/04/2026 | -3,32% | -14,61% | * |
| PICTET - NUTRITION I USD | CONSUMO | 235,522159 | 10/04/2026 | -3,01% | -14,34% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 203,940000 | 10/04/2026 | -3,57% | -16,87% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 204,235334 | 10/04/2026 | -3,25% | -16,61% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 203,940000 | 10/04/2026 | -3,56% | -16,87% | * |
| PICTET - NUTRITION P USD | CONSUMO | 204,235334 | 10/04/2026 | -3,25% | -16,61% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 181,200000 | 10/04/2026 | -3,75% | -18,62% | * |
| PICTET - NUTRITION R USD | CONSUMO | 181,478951 | 10/04/2026 | -3,43% | -18,37% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 607,390000 | 09/04/2026 | 10,58% | 34,31% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 618,480000 | 09/04/2026 | 10,60% | 34,50% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 618,459564 | 09/04/2026 | 10,59% | 34,39% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 617,663671 | 09/04/2026 | 10,56% | 34,21% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 624,809585 | 09/04/2026 | 10,60% | 34,77% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 300,445015 | 09/04/2026 | 10,52% | 20,30% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 599,690000 | 09/04/2026 | 10,54% | 33,73% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 599,666239 | 09/04/2026 | 10,52% | 33,62% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 569,820000 | 09/04/2026 | 10,47% | 32,71% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 569,790329 | 09/04/2026 | 10,45% | 32,60% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 148,130000 | 10/04/2026 | 1,02% | 37,72% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 144,070000 | 10/04/2026 | 1,79% | 35,63% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 145,360000 | 10/04/2026 | 1,78% | 36,85% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 139,424473 | 10/04/2026 | 2,11% | 37,27% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 142,080000 | 10/04/2026 | 1,62% | 34,43% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 136,307745 | 10/04/2026 | 1,94% | 34,86% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 402,860558 | 10/04/2026 | -6,66% | 2,52% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 329,230000 | 10/04/2026 | -7,45% | 4,65% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 330,262147 | 10/04/2026 | -7,15% | 4,97% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 268,080000 | 10/04/2026 | -7,68% | 1,87% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 268,140000 | 10/04/2026 | -7,68% | 1,87% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 268,585091 | 10/04/2026 | -7,38% | 2,19% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 226,160000 | 10/04/2026 | -7,86% | -0,27% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 226,479378 | 10/04/2026 | -7,55% | 0,04% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 465,270000 | 10/04/2026 | 3,35% | 31,87% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 519,320000 | 10/04/2026 | 3,35% | 40,58% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 338,510000 | 10/04/2026 | 3,23% | 31,78% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 472,890000 | 10/04/2026 | 3,23% | 38,93% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 432,860000 | 10/04/2026 | 3,10% | 37,02% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 260,370000 | 10/04/2026 | -0,75% | 47,74% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 245,430000 | 10/04/2026 | -0,87% | 45,79% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 332,210000 | 10/04/2026 | -0,07% | 46,81% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 332,678678 | 10/04/2026 | 0,26% | 47,27% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 283,938178 | 10/04/2026 | 0,13% | 43,18% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 311,920000 | 10/04/2026 | -0,19% | 44,88% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 312,347366 | 10/04/2026 | 0,13% | 45,32% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 285,000000 | 10/04/2026 | -0,37% | 42,04% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 285,398343 | 10/04/2026 | -0,05% | 42,48% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 328,820000 | 10/04/2026 | -8,83% | 64,52% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 300,370000 | 10/04/2026 | -9,05% | 60,15% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 278,980000 | 10/04/2026 | -9,22% | 56,78% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 403,730000 | 10/04/2026 | -8,15% | 63,71% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 404,218256 | 10/04/2026 | -7,86% | 64,22% | *** |
| PICTET - ROBOTICS I EUR | TMT | 403,690000 | 10/04/2026 | -8,16% | 63,72% | *** |
| PICTET - ROBOTICS I GBP | TMT | 403,685208 | 10/04/2026 | -8,21% | 63,30% | *** |
| PICTET - ROBOTICS I USD | TMT | 404,218256 | 10/04/2026 | -7,86% | 64,22% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 368,730000 | 10/04/2026 | -8,38% | 59,38% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 369,242592 | 10/04/2026 | -8,08% | 59,87% | *** |
| PICTET - ROBOTICS P EUR | TMT | 368,730000 | 10/04/2026 | -8,38% | 59,38% | *** |
| PICTET - ROBOTICS P USD | TMT | 369,251131 | 10/04/2026 | -8,08% | 59,87% | *** |
| PICTET - ROBOTICS R EUR | TMT | 342,520000 | 10/04/2026 | -8,56% | 56,02% | ** |
| PICTET - ROBOTICS R USD | TMT | 342,993767 | 10/04/2026 | -8,26% | 56,51% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 264,780000 | 10/04/2026 | -6,18% | 24,42% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 267,570000 | 10/04/2026 | -6,41% | 21,12% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 225,660000 | 10/04/2026 | -6,59% | 18,56% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 368,580000 | 10/04/2026 | -5,53% | 23,66% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 369,088891 | 10/04/2026 | -5,22% | 24,04% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 313,235420 | 10/04/2026 | -5,45% | 20,76% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 312,790000 | 10/04/2026 | -5,75% | 20,38% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 313,243959 | 10/04/2026 | -5,45% | 20,76% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 272,890000 | 10/04/2026 | -5,94% | 17,85% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 273,281530 | 10/04/2026 | -5,63% | 18,21% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,860000 | 10/04/2026 | -0,10% | 14,30% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,440000 | 10/04/2026 | -2,35% | 1,05% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,370000 | 10/04/2026 | -0,04% | 15,11% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,860000 | 10/04/2026 | -0,25% | 12,46% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,960000 | 10/04/2026 | -1,20% | 0,68% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,770000 | 10/04/2026 | -0,35% | 11,28% | * |
