| PICTET - ROBOTICS HP EUR | TMT | 275,350000 | 13/06/2025 | 1,18% | 58,74% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 257,230000 | 13/06/2025 | 0,86% | 55,41% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 366,190000 | 13/06/2025 | -7,59% | 60,50% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 366,547950 | 13/06/2025 | -7,38% | 60,94% | **** |
| PICTET - ROBOTICS I EUR | TMT | 366,160000 | 13/06/2025 | -7,59% | 60,50% | **** |
| PICTET - ROBOTICS I GBP | TMT | 366,360964 | 13/06/2025 | -7,43% | 60,86% | **** |
| PICTET - ROBOTICS I USD | TMT | 366,556637 | 13/06/2025 | -7,37% | 60,94% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 336,910000 | 13/06/2025 | -7,97% | 56,25% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 337,300208 | 13/06/2025 | -7,75% | 56,69% | *** |
| PICTET - ROBOTICS P EUR | TMT | 336,910000 | 13/06/2025 | -7,97% | 56,25% | *** |
| PICTET - ROBOTICS P USD | TMT | 337,308895 | 13/06/2025 | -7,75% | 56,68% | *** |
| PICTET - ROBOTICS R EUR | TMT | 314,790000 | 13/06/2025 | -8,26% | 52,98% | *** |
| PICTET - ROBOTICS R USD | TMT | 315,149409 | 13/06/2025 | -8,04% | 53,41% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 290,860000 | 13/06/2025 | 5,89% | 29,62% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 296,080000 | 13/06/2025 | 5,46% | 26,18% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 251,170000 | 13/06/2025 | 5,13% | 23,54% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 403,720000 | 13/06/2025 | -3,70% | 27,18% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 404,186935 | 13/06/2025 | -3,47% | 27,53% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,552467 | 13/06/2025 | -3,86% | 24,16% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 345,140000 | 13/06/2025 | -4,08% | 23,81% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 345,569840 | 13/06/2025 | -3,86% | 24,16% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 302,880000 | 13/06/2025 | -4,38% | 21,22% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 303,240097 | 13/06/2025 | -4,16% | 21,55% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,550000 | 13/06/2025 | 1,87% | 11,52% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,370000 | 13/06/2025 | -0,17% | -1,76% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 77,080000 | 13/06/2025 | 1,97% | 12,30% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,030000 | 13/06/2025 | 1,62% | 9,86% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,310000 | 13/06/2025 | 0,19% | -2,06% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,260000 | 13/06/2025 | 1,46% | 8,58% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,214038 | 13/06/2025 | -7,22% | -4,96% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 120,752259 | 13/06/2025 | -7,22% | 7,79% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,048992 | 13/06/2025 | -7,45% | -4,92% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 113,768242 | 13/06/2025 | -7,45% | 6,06% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 108,530229 | 13/06/2025 | -7,60% | 4,93% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,402714 | 13/06/2025 | 0,94% | 13,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,160380 | 13/06/2025 | 0,93% | 13,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,304413 | 13/06/2025 | 0,93% | 7,32% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,877230 | 13/06/2025 | 0,91% | 13,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,202100 | 13/06/2025 | 1,17% | 8,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,086400 | 13/06/2025 | 1,17% | 2,04% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,072100 | 13/06/2025 | 1,14% | 8,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,027900 | 13/06/2025 | 1,14% | 1,95% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,006700 | 13/06/2025 | 1,08% | 7,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 603,509943 | 13/06/2025 | -0,73% | -15,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 60,032060 | 13/06/2025 | -0,74% | -15,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 53,298903 | 13/06/2025 | -0,74% | -19,39% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 59,496324 | 13/06/2025 | -0,76% | -15,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 61,393697 | 13/06/2025 | -0,69% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,628475 | 13/06/2025 | -8,00% | 4,58% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,192842 | 13/06/2025 | -8,00% | -3,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 147,027189 | 13/06/2025 | -7,97% | 4,79% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 142,495136 | 13/06/2025 | -8,05% | 4,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,315497 | 13/06/2025 | -8,05% | -3,55% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 136,271630 | 13/06/2025 | -8,12% | 3,65% | *** |
| PICTET - SMARTCITY HP USD | TMT | 274,808895 | 13/06/2025 | -12,94% | 13,05% | ** |
| PICTET - SMARTCITY I EUR | TMT | 246,000000 | 13/06/2025 | -3,67% | 20,98% | * |
| PICTET - SMARTCITY I USD | TMT | 246,429812 | 13/06/2025 | -3,44% | 21,33% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 159,130000 | 13/06/2025 | -4,05% | 17,87% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 165,220000 | 13/06/2025 | -4,05% | 17,86% | * |
| PICTET - SMARTCITY P DY USD | TMT | 155,359625 | 13/06/2025 | -3,82% | 18,19% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,070000 | 13/06/2025 | -4,05% | 17,87% | * |
| PICTET - SMARTCITY P USD | TMT | 217,321056 | 13/06/2025 | -3,82% | 18,18% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,910000 | 13/06/2025 | -4,35% | 10,57% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,523975 | 13/06/2025 | -4,13% | 15,71% | * |
| PICTET - SMARTCITY R EUR | TMT | 195,470000 | 13/06/2025 | -4,35% | 15,38% | * |
| PICTET - SMARTCITY R USD | TMT | 195,787005 | 13/06/2025 | -4,12% | 15,71% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,822700 | 13/06/2025 | 1,12% | 8,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,805000 | 13/06/2025 | 1,10% | 7,91% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,830200 | 13/06/2025 | 1,10% | 0,81% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,392400 | 13/06/2025 | 1,04% | 7,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 109,161657 | 13/06/2025 | -8,06% | 3,83% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 108,236623 | 13/06/2025 | -8,08% | 3,66% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,978978 | 13/06/2025 | -8,08% | -4,08% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,633860 | 13/06/2025 | -8,12% | 3,38% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 103,570000 | 13/06/2025 | 1,44% | 10,31% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,060000 | 13/06/2025 | 1,29% | 9,30% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,105629 | 13/06/2025 | -7,60% | -6,47% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,628562 | 13/06/2025 | -7,59% | 6,79% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 96,117095 | 13/06/2025 | -7,74% | 5,75% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 177,690000 | 13/06/2025 | -6,97% | -6,61% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,250000 | 13/06/2025 | -7,35% | -9,09% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,140000 | 13/06/2025 | -7,64% | -10,99% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 220,020000 | 13/06/2025 | -15,34% | -8,16% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 220,621960 | 13/06/2025 | -15,15% | -7,90% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 180,298819 | 13/06/2025 | -15,48% | -10,95% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 191,600000 | 13/06/2025 | -15,68% | -10,58% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 191,956220 | 13/06/2025 | -15,48% | -10,33% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 170,520000 | 13/06/2025 | -15,95% | -12,45% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 170,752259 | 13/06/2025 | -15,75% | -12,21% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 174,780059 | 12/06/2025 | -9,40% | -7,60% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 165,956529 | 12/06/2025 | -9,61% | -9,04% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,350000 | 12/06/2025 | 0,29% | -3,16% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,640000 | 12/06/2025 | -2,21% | -7,52% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,290000 | 12/06/2025 | 0,07% | -4,59% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 138,269795 | 12/06/2025 | -7,80% | 9,47% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 133,603588 | 12/06/2025 | -7,85% | 8,13% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 124,736933 | 12/06/2025 | -7,90% | 7,70% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 137,710000 | 12/06/2025 | 2,08% | 14,94% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,090000 | 12/06/2025 | 2,08% | 13,62% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,564947 | 12/06/2025 | -6,41% | 19,62% | **** |
