| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,009554 | 03/11/2025 | -6,58% | -2,49% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,551242 | 03/11/2025 | -6,58% | -9,77% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,342366 | 03/11/2025 | -6,65% | -2,76% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,690000 | 03/11/2025 | 4,50% | 18,39% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,990000 | 03/11/2025 | 4,20% | 17,23% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 85,417752 | 03/11/2025 | -3,88% | -6,40% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,563314 | 03/11/2025 | -3,87% | 6,91% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,852354 | 03/11/2025 | -4,15% | 5,82% | ** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,710000 | 03/11/2025 | -12,20% | 0,03% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 107,460000 | 03/11/2025 | -12,85% | -2,61% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 101,430000 | 03/11/2025 | -13,37% | -4,65% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 210,290000 | 03/11/2025 | -19,09% | -8,04% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 210,673962 | 03/11/2025 | -18,97% | -8,30% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,565051 | 03/11/2025 | -19,58% | -11,34% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 182,490000 | 03/11/2025 | -19,69% | -10,47% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 182,655897 | 03/11/2025 | -19,58% | -10,72% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 161,960000 | 03/11/2025 | -20,17% | -12,34% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,028834 | 03/11/2025 | -20,06% | -12,60% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,330275 | 31/10/2025 | -2,42% | 7,94% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 141,197854 | 31/10/2025 | -2,62% | 6,70% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,876406 | 31/10/2025 | -2,63% | 6,37% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,990000 | 31/10/2025 | 6,73% | 21,16% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,940000 | 31/10/2025 | 6,57% | 19,81% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 138,384975 | 31/10/2025 | 3,14% | 23,07% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 135,572096 | 31/10/2025 | 2,78% | 21,46% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 147,430000 | 31/10/2025 | 12,82% | 38,13% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 144,770000 | 31/10/2025 | 12,42% | 36,50% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 216,228146 | 31/10/2025 | -9,14% | -9,14% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 202,207028 | 31/10/2025 | -9,44% | -10,44% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 157,090000 | 31/10/2025 | -0,61% | 1,91% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,020000 | 31/10/2025 | -1,02% | 0,39% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 187,008828 | 31/10/2025 | -2,70% | 10,96% | ** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,380474 | 31/10/2025 | -2,65% | 9,55% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,660000 | 31/10/2025 | 6,44% | 24,57% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 134,830000 | 31/10/2025 | 6,53% | 25,38% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,420000 | 31/10/2025 | 6,54% | 22,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,100000 | 31/10/2025 | 6,54% | 22,96% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 184,170000 | 31/10/2025 | 18,84% | 39,93% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 110,834175 | 31/10/2025 | 7,02% | 3,70% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,860000 | 31/10/2025 | 18,36% | 37,79% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 218,660000 | 31/10/2025 | 8,33% | 25,50% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,517050 | 31/10/2025 | 8,55% | 25,26% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 206,603774 | 31/10/2025 | 8,55% | 23,91% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,120000 | 31/10/2025 | 8,33% | 18,32% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,280000 | 31/10/2025 | 8,00% | 17,08% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 119,240090 | 31/10/2025 | -0,80% | 6,00% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 116,063701 | 31/10/2025 | -1,16% | 4,46% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,800000 | 31/10/2025 | 2,14% | 10,46% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,790000 | 31/10/2025 | 2,13% | 4,10% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,450000 | 31/10/2025 | 2,22% | 10,76% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,220000 | 31/10/2025 | 2,07% | 10,19% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,670000 | 31/10/2025 | 1,99% | 9,89% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,924701 | 31/10/2025 | -6,34% | -0,18% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 90,903583 | 31/10/2025 | -6,35% | -10,61% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,565172 | 31/10/2025 | -6,26% | 0,09% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,362126 | 31/10/2025 | -6,41% | -0,44% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,842825 | 31/10/2025 | -6,47% | -0,69% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 511,760000 | 31/10/2025 | 14,72% | 75,80% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 507,030000 | 31/10/2025 | 14,59% | 75,06% | ***** |
| PICTET - USA INDEX HR EUR | RVI USA | 497,200000 | 31/10/2025 | 14,30% | 73,48% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 521,057642 | 31/10/2025 | 5,10% | 55,28% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 566,600000 | 31/10/2025 | 4,86% | 59,19% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 566,610000 | 31/10/2025 | 4,86% | 59,21% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 579,556863 | 31/10/2025 | 5,10% | 58,95% | *** |
| PICTET - USA INDEX I USD | RVI USA | 575,618833 | 31/10/2025 | 5,09% | 58,93% | *** |
| PICTET - USA INDEX J USD | RVI USA | 582,767873 | 31/10/2025 | 5,23% | 59,70% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 475,869829 | 31/10/2025 | 4,97% | 55,25% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 559,660000 | 31/10/2025 | 4,74% | 58,51% | *** |
| PICTET - USA INDEX P USD | RVI USA | 559,079107 | 31/10/2025 | 4,97% | 58,26% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 525,570000 | 31/10/2025 | 4,47% | 57,08% | *** |
| PICTET - USA INDEX R USD | RVI USA | 525,021638 | 31/10/2025 | 4,71% | 56,83% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,870000 | 03/11/2025 | 3,42% | 5,02% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,440000 | 03/11/2025 | 3,25% | -2,16% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,920000 | 03/11/2025 | 3,25% | 4,42% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,930000 | 03/11/2025 | -5,24% | -4,96% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 615,442071 | 03/11/2025 | -4,84% | -4,94% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 277,870419 | 03/11/2025 | -4,99% | -12,28% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 579,433733 | 03/11/2025 | -4,99% | -5,47% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 546,656245 | 03/11/2025 | -5,16% | -6,06% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 138,200000 | 03/11/2025 | -6,17% | -2,30% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,344624 | 03/11/2025 | -5,77% | -2,24% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 84,879277 | 03/11/2025 | -5,88% | -9,39% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,440000 | 03/11/2025 | -6,29% | -2,68% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,541775 | 03/11/2025 | -5,88% | -2,66% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,964739 | 03/11/2025 | -6,01% | -3,11% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 599,910000 | 03/11/2025 | -2,73% | 17,95% | ** |
| PICTET - WATER I EUR | UTILITIES | 627,320000 | 03/11/2025 | -2,73% | 18,69% | ** |
| PICTET - WATER I USD | UTILITIES | 627,514330 | 03/11/2025 | -2,59% | 18,34% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 500,530000 | 03/11/2025 | -3,45% | 15,55% | * |
| PICTET - WATER P EUR | UTILITIES | 512,660000 | 03/11/2025 | -3,45% | 15,55% | ** |
| PICTET - WATER P USD | UTILITIES | 512,784436 | 03/11/2025 | -3,32% | 15,22% | * |
| PICTET - WATER R EUR | UTILITIES | 433,720000 | 03/11/2025 | -4,03% | 13,12% | * |
| PICTET - WATER R USD | UTILITIES | 433,793643 | 03/11/2025 | -3,89% | 12,80% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,926651 | 03/11/2025 | 6,89% | 44,01% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,474511 | 03/11/2025 | 0,23% | 15,57% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,910000 | 03/11/2025 | 7,61% | 44,64% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,440000 | 03/11/2025 | 0,94% | 16,04% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,429494 | 03/11/2025 | -4,94% | 8,23% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,782114 | 03/11/2025 | -7,47% | 4,50% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,685079 | 03/11/2025 | -1,39% | 30,12% | *** |
