| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,543110 | 05/10/2026 | 7,87% | 7,77% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 292,449125 | 05/10/2026 | 10,67% | 19,52% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 214,670000 | 05/10/2026 | 4,99% | 22,98% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 179,178470 | 05/10/2026 | 5,16% | 23,06% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 251,910000 | 05/10/2026 | 4,99% | 24,65% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,749375 | 05/10/2026 | 5,06% | 24,52% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,100000 | 05/10/2026 | 4,30% | 21,43% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 167,260000 | 05/10/2026 | 4,30% | 21,43% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 156,899322 | 05/10/2026 | 4,36% | 21,29% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 219,760000 | 05/10/2026 | 4,30% | 21,43% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 219,484113 | 05/10/2026 | 4,36% | 21,30% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,300000 | 05/10/2026 | 3,74% | 15,83% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 139,610853 | 05/10/2026 | 3,80% | 18,74% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 196,060000 | 05/10/2026 | 3,74% | 18,88% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 195,903249 | 05/10/2026 | 3,80% | 18,75% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,641800 | 05/10/2026 | 1,58% | 8,53% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,281200 | 05/10/2026 | 1,58% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,157800 | 05/10/2026 | 1,61% | 8,62% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,540200 | 05/10/2026 | 1,55% | 8,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,902100 | 05/10/2026 | 1,55% | -1,09% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,870500 | 05/10/2026 | 1,44% | 7,94% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,656400 | 05/10/2026 | 1,60% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,636600 | 05/10/2026 | 1,59% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,575800 | 05/10/2026 | 1,56% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,518800 | 05/10/2026 | 1,55% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 117,968136 | 05/10/2026 | 7,80% | 7,33% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,243038 | 05/10/2026 | 7,80% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,009461 | 05/10/2026 | 7,84% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 116,876383 | 05/10/2026 | 7,75% | 7,13% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,421546 | 05/10/2026 | 7,75% | -3,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,009818 | 05/10/2026 | 7,68% | 6,85% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,166369 | 05/10/2026 | 7,87% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,161014 | 05/10/2026 | 7,86% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,077651 | 05/10/2026 | 7,84% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 117,992146 | 05/10/2026 | 7,82% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,907533 | 05/10/2026 | 4,82% | -1,77% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,113888 | 05/10/2026 | 4,81% | 13,55% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,390000 | 05/10/2026 | -1,54% | 13,32% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,390000 | 05/10/2026 | -1,80% | 12,16% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,978936 | 05/10/2026 | 4,66% | -1,78% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,864334 | 05/10/2026 | 4,66% | 12,90% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,793645 | 05/10/2026 | 4,40% | 11,77% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 153,880000 | 05/10/2026 | -11,11% | -13,13% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 97,790000 | 05/10/2026 | -11,72% | -15,42% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 91,700000 | 05/10/2026 | -12,20% | -17,20% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 171,022191 | 05/10/2026 | -5,20% | -15,61% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 202,840000 | 05/10/2026 | -5,21% | -12,29% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 202,918600 | 05/10/2026 | -5,15% | -12,38% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 162,861478 | 05/10/2026 | -5,79% | -15,72% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 174,590000 | 05/10/2026 | -5,86% | -14,61% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 174,500179 | 05/10/2026 | -5,79% | -14,69% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 153,930000 | 05/10/2026 | -6,36% | -16,40% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 153,784363 | 05/10/2026 | -6,30% | -16,48% | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 148,083685 | 02/10/2026 | 7,04% | 30,28% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 157,942094 | 02/10/2026 | 9,19% | 20,35% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 151,795100 | 02/10/2026 | 8,84% | 19,03% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 141,683742 | 02/10/2026 | 8,78% | 18,76% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,720000 | 02/10/2026 | 3,10% | 22,08% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,960000 | 02/10/2026 | 2,78% | 20,81% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,890869 | 02/10/2026 | 11,68% | 38,69% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 149,354120 | 02/10/2026 | 11,44% | 37,12% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 148,178174 | 02/10/2026 | 11,01% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,940000 | 02/10/2026 | 5,50% | 40,79% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,420000 | 02/10/2026 | 5,09% | 39,13% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 215,171492 | 02/10/2026 | -0,64% | -3,28% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 200,240535 | 02/10/2026 | -1,04% | -4,67% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 149,460000 | 02/10/2026 | -6,27% | -1,99% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,230000 | 02/10/2026 | -6,63% | -3,46% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 200,267261 | 02/10/2026 | 7,08% | 19,20% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 187,821826 | 02/10/2026 | 6,58% | 17,73% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 134,870000 | 02/10/2026 | 1,08% | 20,94% | *** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,590000 | 02/10/2026 | 1,38% | 21,86% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,770000 | 02/10/2026 | 0,64% | 19,46% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 126,410000 | 02/10/2026 | 0,60% | 19,40% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 112,510000 | 02/10/2026 | -7,07% | 6,94% | * |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,095768 | 02/10/2026 | -2,04% | 3,81% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,367483 | 02/10/2026 | -2,34% | 2,43% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 109,850000 | 02/10/2026 | -7,87% | 4,81% | * |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,213808 | 02/10/2026 | -7,04% | 5,75% | * |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 108,810000 | 02/10/2026 | -7,67% | 4,08% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,400000 | 02/10/2026 | 8,24% | 39,13% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 114,181592 | 02/10/2026 | 10,56% | 13,16% | *** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 141,870000 | 02/10/2026 | 8,30% | 37,62% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 237,800000 | 02/10/2026 | 13,77% | 37,10% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 240,062361 | 02/10/2026 | 14,32% | 37,62% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 225,140312 | 02/10/2026 | 14,50% | 36,28% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 99,260000 | 02/10/2026 | -3,42% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 98,710000 | 02/10/2026 | -3,59% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 99,410000 | 02/10/2026 | -3,28% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 97,780000 | 02/10/2026 | -3,67% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,760000 | 02/10/2026 | 6,56% | 28,80% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 130,260000 | 02/10/2026 | 6,27% | 27,53% | ***** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 133,960000 | 02/10/2026 | 12,34% | 27,27% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 134,325167 | 02/10/2026 | 12,90% | 27,45% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 130,200000 | 02/10/2026 | 11,98% | 25,85% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 130,289532 | 02/10/2026 | 12,57% | 25,61% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,700000 | 02/10/2026 | 1,46% | 9,25% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,020000 | 02/10/2026 | 1,47% | 1,08% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,460000 | 02/10/2026 | 1,53% | 9,56% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 108,040000 | 02/10/2026 | 1,41% | 8,99% | ** |