| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,321407 | 10/04/2026 | 0,75% | -1,40% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,267782 | 10/04/2026 | 0,76% | 12,99% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,253095 | 10/04/2026 | 0,61% | -1,37% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,557083 | 10/04/2026 | 0,61% | 11,17% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,861583 | 10/04/2026 | 0,51% | 9,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,004761 | 10/04/2026 | 0,57% | 9,47% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,694514 | 10/04/2026 | 0,55% | 9,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,401147 | 10/04/2026 | 0,55% | 1,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,353750 | 10/04/2026 | 0,54% | 9,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,572300 | 10/04/2026 | 0,53% | 9,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,706400 | 10/04/2026 | 0,53% | 0,18% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,279700 | 10/04/2026 | 0,51% | 9,16% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,118200 | 10/04/2026 | 0,51% | 0,18% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,971200 | 10/04/2026 | 0,47% | 8,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 539,091777 | 10/04/2026 | -1,43% | -22,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,615405 | 10/04/2026 | -1,43% | -22,91% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,680631 | 10/04/2026 | -1,43% | -27,50% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,115057 | 10/04/2026 | -1,45% | -23,03% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 54,878775 | 10/04/2026 | -1,41% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,040133 | 10/04/2026 | 1,36% | 7,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,814448 | 10/04/2026 | 1,36% | -3,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,544018 | 10/04/2026 | 1,38% | 8,06% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,695671 | 10/04/2026 | 1,32% | 7,42% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,879771 | 10/04/2026 | 1,32% | -3,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,170865 | 10/04/2026 | 1,27% | 6,83% | ** |
| PICTET - SMARTCITY HP USD | TMT | 268,994962 | 10/04/2026 | 1,80% | 18,14% | * |
| PICTET - SMARTCITY I EUR | TMT | 242,850000 | 10/04/2026 | 1,22% | 24,06% | * |
| PICTET - SMARTCITY I USD | TMT | 243,335326 | 10/04/2026 | 1,55% | 24,45% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 155,970000 | 10/04/2026 | 0,98% | 20,85% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 161,940000 | 10/04/2026 | 0,98% | 20,85% | * |
| PICTET - SMARTCITY P DY USD | TMT | 152,301255 | 10/04/2026 | 1,30% | 21,22% | * |
| PICTET - SMARTCITY P EUR | TMT | 212,760000 | 10/04/2026 | 0,98% | 20,85% | * |
| PICTET - SMARTCITY P USD | TMT | 213,056101 | 10/04/2026 | 1,30% | 21,23% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 124,640000 | 10/04/2026 | 0,78% | 15,26% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,991803 | 10/04/2026 | 1,11% | 18,67% | * |
| PICTET - SMARTCITY R EUR | TMT | 190,470000 | 10/04/2026 | 0,78% | 18,30% | * |
| PICTET - SMARTCITY R USD | TMT | 190,829135 | 10/04/2026 | 1,11% | 18,67% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,500400 | 10/04/2026 | 0,52% | 9,05% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,431300 | 10/04/2026 | 0,51% | 8,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,932600 | 10/04/2026 | 0,51% | -0,61% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,860500 | 10/04/2026 | 0,48% | 8,47% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,885236 | 10/04/2026 | 1,33% | 7,27% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,891213 | 10/04/2026 | 1,31% | 7,08% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,419862 | 10/04/2026 | 1,31% | -3,81% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,183673 | 10/04/2026 | 1,29% | 6,79% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,600000 | 10/04/2026 | -0,41% | 12,20% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,750000 | 10/04/2026 | -0,50% | 11,03% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,590897 | 10/04/2026 | 0,44% | -3,34% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,631885 | 10/04/2026 | 0,44% | 11,11% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,804543 | 10/04/2026 | 0,35% | 9,98% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 172,310000 | 10/04/2026 | -0,47% | -4,59% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 109,980000 | 10/04/2026 | -0,71% | -7,12% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 103,490000 | 10/04/2026 | -0,91% | -9,08% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 214,500000 | 10/04/2026 | 0,24% | -4,64% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 215,139612 | 10/04/2026 | 0,56% | -4,34% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 173,418154 | 10/04/2026 | 0,31% | -8,00% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 185,430000 | 10/04/2026 | -0,01% | -7,16% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 185,808214 | 10/04/2026 | 0,31% | -6,88% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 164,060000 | 10/04/2026 | -0,20% | -9,12% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 164,324140 | 10/04/2026 | 0,12% | -8,84% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,917415 | 09/04/2026 | 2,95% | 19,46% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 143,440308 | 09/04/2026 | 2,85% | 18,13% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,915276 | 09/04/2026 | 2,82% | 17,78% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,030000 | 09/04/2026 | 1,93% | 21,44% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,630000 | 09/04/2026 | 1,82% | 20,14% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 143,337612 | 09/04/2026 | 4,70% | 36,34% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 140,205392 | 09/04/2026 | 4,62% | 34,64% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,210000 | 09/04/2026 | 3,65% | 38,58% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,170000 | 09/04/2026 | 3,54% | 36,98% | ***** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 210,183997 | 09/04/2026 | -2,94% | -2,16% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 196,080445 | 09/04/2026 | -3,09% | -3,61% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 153,150000 | 09/04/2026 | -3,96% | -0,66% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 143,020000 | 09/04/2026 | -4,09% | -2,15% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 191,125374 | 09/04/2026 | 2,19% | 22,01% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 179,828840 | 09/04/2026 | 2,04% | 20,49% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,970000 | 09/04/2026 | 1,15% | 24,05% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,410000 | 09/04/2026 | 1,24% | 24,91% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,270000 | 09/04/2026 | 1,04% | 22,54% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 126,940000 | 09/04/2026 | 1,02% | 22,52% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 187,090000 | 09/04/2026 | 5,25% | 31,84% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,329025 | 09/04/2026 | 3,92% | -6,77% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 137,900000 | 09/04/2026 | 5,27% | 30,00% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 221,380000 | 09/04/2026 | 5,92% | 30,35% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 222,456140 | 09/04/2026 | 5,94% | 30,19% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 209,088575 | 09/04/2026 | 6,34% | 28,89% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,670000 | 09/04/2026 | 4,10% | 25,63% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,520000 | 09/04/2026 | 4,04% | 24,35% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,151904 | 09/04/2026 | 5,19% | 24,21% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,608900 | 09/04/2026 | 5,07% | 22,34% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,620000 | 09/04/2026 | 0,45% | 10,07% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,030000 | 09/04/2026 | 0,45% | 1,84% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,320000 | 09/04/2026 | 0,47% | 10,37% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,000000 | 09/04/2026 | 0,43% | 9,80% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,410000 | 09/04/2026 | 0,41% | 9,51% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,408644 | 09/04/2026 | 1,45% | 9,41% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,137356 | 09/04/2026 | 1,44% | -4,26% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,084724 | 09/04/2026 | 1,46% | 9,70% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,801027 | 09/04/2026 | 1,42% | 9,14% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,236200 | 09/04/2026 | 1,39% | 8,84% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 506,680000 | 09/04/2026 | -1,46% | 59,46% | **** |