| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 235,150000 | 20/02/2026 | 9,89% | -1,51% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 235,778023 | 20/02/2026 | 10,21% | -1,57% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 190,286394 | 20/02/2026 | 10,07% | -5,33% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 203,530000 | 20/02/2026 | 9,75% | -4,11% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 203,883743 | 20/02/2026 | 10,07% | -4,18% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 180,250000 | 20/02/2026 | 9,65% | -6,13% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 180,470808 | 20/02/2026 | 9,96% | -6,20% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,438697 | 19/02/2026 | 2,62% | 18,24% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 143,052838 | 19/02/2026 | 2,57% | 16,90% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,565898 | 19/02/2026 | 2,55% | 16,55% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,740000 | 19/02/2026 | 2,42% | 23,60% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,390000 | 19/02/2026 | 2,37% | 22,27% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 143,759040 | 19/02/2026 | 5,01% | 37,41% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 140,661959 | 19/02/2026 | 4,96% | 35,64% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 154,940000 | 19/02/2026 | 4,82% | 43,66% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 151,950000 | 19/02/2026 | 4,76% | 42,00% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 209,563516 | 19/02/2026 | -3,23% | -4,24% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 195,686208 | 19/02/2026 | -3,29% | -5,64% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 154,040000 | 19/02/2026 | -3,40% | 0,03% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 143,950000 | 19/02/2026 | -3,47% | -1,47% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 190,691738 | 19/02/2026 | 1,96% | 20,58% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 179,562665 | 19/02/2026 | 1,89% | 19,08% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,770000 | 19/02/2026 | 1,75% | 26,09% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,160000 | 19/02/2026 | 1,79% | 26,92% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,080000 | 19/02/2026 | 1,69% | 24,52% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,780000 | 19/02/2026 | 1,69% | 24,51% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,780000 | 16/02/2026 | 5,64% | 31,61% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,204082 | 16/02/2026 | 6,71% | -5,40% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 138,760000 | 16/02/2026 | 5,92% | 30,02% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,410000 | 16/02/2026 | 4,50% | 25,49% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,485449 | 16/02/2026 | 4,52% | 25,29% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,452973 | 16/02/2026 | 5,00% | 24,05% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,730000 | 19/02/2026 | 3,35% | 25,09% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,660000 | 19/02/2026 | 3,34% | 23,79% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 123,236620 | 19/02/2026 | 3,58% | 20,27% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 119,807709 | 19/02/2026 | 3,52% | 18,44% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,480000 | 19/02/2026 | 0,32% | 10,21% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,910000 | 19/02/2026 | 0,33% | 1,97% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,170000 | 19/02/2026 | 0,33% | 10,52% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,880000 | 19/02/2026 | 0,32% | 9,95% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,290000 | 19/02/2026 | 0,29% | 9,65% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,458436 | 19/02/2026 | 0,53% | 6,23% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,352421 | 19/02/2026 | 0,53% | -7,04% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,122096 | 19/02/2026 | 0,54% | 6,52% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,871352 | 19/02/2026 | 0,52% | 5,97% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,326810 | 19/02/2026 | 0,50% | 5,68% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 510,830000 | 19/02/2026 | -0,66% | 61,50% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 505,890000 | 19/02/2026 | -0,67% | 60,81% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 495,620000 | 19/02/2026 | -0,72% | 59,35% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 511,869310 | 19/02/2026 | -0,38% | 52,30% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 558,780000 | 19/02/2026 | -0,44% | 55,92% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 558,780000 | 19/02/2026 | -0,44% | 55,93% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 572,602740 | 19/02/2026 | -0,38% | 55,49% | **** |
| PICTET - USA INDEX I USD | RVI USA | 568,714371 | 19/02/2026 | -0,37% | 55,48% | **** |
| PICTET - USA INDEX J USD | RVI USA | 576,057177 | 19/02/2026 | -0,35% | 56,23% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 467,855016 | 19/02/2026 | -0,39% | 52,22% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 551,690000 | 19/02/2026 | -0,46% | 55,25% | *** |
| PICTET - USA INDEX P USD | RVI USA | 552,139879 | 19/02/2026 | -0,39% | 54,82% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 517,590000 | 19/02/2026 | -0,51% | 53,83% | *** |
| PICTET - USA INDEX R USD | RVI USA | 518,020931 | 19/02/2026 | -0,44% | 53,41% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 518,520000 | 20/02/2026 | 0,68% | 3,80% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 238,890000 | 20/02/2026 | 0,65% | -5,38% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 272,680000 | 20/02/2026 | 0,65% | 3,21% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 625,990000 | 20/02/2026 | 0,58% | 0,01% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,130025 | 20/02/2026 | 0,79% | -0,18% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,117107 | 20/02/2026 | 0,77% | -9,84% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,097051 | 20/02/2026 | 0,77% | -0,76% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,293448 | 20/02/2026 | 0,74% | -1,37% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 136,870000 | 20/02/2026 | 0,11% | 4,03% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,120761 | 20/02/2026 | 0,33% | 3,84% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,346138 | 20/02/2026 | 0,32% | -6,06% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 132,100000 | 20/02/2026 | 0,09% | 3,60% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 132,310699 | 20/02/2026 | 0,31% | 3,41% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 127,713096 | 20/02/2026 | 0,29% | 2,91% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 625,300000 | 20/02/2026 | 4,86% | 18,69% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 654,010000 | 20/02/2026 | 4,86% | 19,24% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 654,763321 | 20/02/2026 | 5,16% | 19,16% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 520,440000 | 20/02/2026 | 4,73% | 16,08% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 533,060000 | 20/02/2026 | 4,73% | 16,08% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 533,627943 | 20/02/2026 | 5,03% | 16,00% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 450,020000 | 20/02/2026 | 4,63% | 13,64% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 450,480156 | 20/02/2026 | 4,93% | 13,56% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,209374 | 20/02/2026 | 3,97% | 15,10% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,581253 | 20/02/2026 | 3,54% | -7,42% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,090000 | 20/02/2026 | 2,25% | 14,34% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,470000 | 20/02/2026 | 1,57% | -8,10% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,467216 | 20/02/2026 | 2,71% | -12,26% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,773154 | 20/02/2026 | 1,75% | -11,80% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,727798 | 20/02/2026 | 2,35% | 9,60% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 6,067817 | 20/02/2026 | 1,85% | -11,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,647394 | 20/02/2026 | 4,12% | 18,18% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,581253 | 20/02/2026 | 3,37% | -7,42% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,530000 | 20/02/2026 | 2,36% | 17,36% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,480000 | 20/02/2026 | 1,73% | -8,09% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,491751 | 20/02/2026 | 2,64% | 25,43% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,687901 | 20/02/2026 | 1,95% | -2,40% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,594468 | 20/02/2026 | 2,81% | -12,18% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,781593 | 20/02/2026 | 2,53% | 12,63% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 6,067817 | 20/02/2026 | 1,85% | -11,76% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,570000 | 20/02/2026 | 1,04% | 7,38% | **** |