| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 113,375097 | 19/08/2026 | 3,60% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 81,956053 | 19/08/2026 | 2,38% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 103,644981 | 19/08/2026 | 2,37% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,860000 | 19/08/2026 | -0,17% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,880000 | 19/08/2026 | -0,38% | · | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,050840 | 19/08/2026 | 2,26% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,455838 | 19/08/2026 | 2,26% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,473934 | 19/08/2026 | 2,05% | · | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 171,490000 | 19/08/2026 | -0,94% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 109,110000 | 19/08/2026 | -1,50% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 102,410000 | 19/08/2026 | -1,94% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 182,354453 | 19/08/2026 | 1,08% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 216,500000 | 19/08/2026 | 1,17% | · | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 217,828522 | 19/08/2026 | 1,82% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 175,028005 | 19/08/2026 | 1,24% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 186,560000 | 19/08/2026 | 0,60% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 187,531237 | 19/08/2026 | 1,24% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 164,640000 | 19/08/2026 | 0,15% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 165,420078 | 19/08/2026 | 0,79% | · | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,824794 | 18/08/2026 | 6,13% | 28,53% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 152,816171 | 18/08/2026 | 5,65% | 21,19% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 146,933310 | 18/08/2026 | 5,35% | 19,84% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,163096 | 18/08/2026 | 5,31% | 19,56% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,640000 | 18/08/2026 | 3,04% | 22,76% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,960000 | 18/08/2026 | 2,78% | 21,46% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 148,039046 | 18/08/2026 | 8,13% | 40,11% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 144,652730 | 18/08/2026 | 7,94% | 38,46% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 143,650657 | 18/08/2026 | 7,62% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,960000 | 18/08/2026 | 5,51% | 42,01% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,550000 | 18/08/2026 | 5,18% | 40,34% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 210,426745 | 18/08/2026 | -2,83% | -1,99% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 195,948514 | 18/08/2026 | -3,16% | -3,40% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 150,960000 | 18/08/2026 | -5,33% | -0,87% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 140,720000 | 18/08/2026 | -5,63% | -2,35% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 191,551486 | 18/08/2026 | 2,42% | 19,24% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,785764 | 18/08/2026 | 2,02% | 17,75% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,240000 | 18/08/2026 | -0,14% | 20,78% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,860000 | 18/08/2026 | 0,11% | 21,70% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,350000 | 18/08/2026 | -0,50% | 19,30% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,980000 | 18/08/2026 | -0,54% | 19,24% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 116,270000 | 18/08/2026 | -3,96% | 12,23% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,191776 | 18/08/2026 | -1,95% | 8,99% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,515895 | 18/08/2026 | -2,20% | 7,58% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 113,560000 | 18/08/2026 | -4,76% | 9,92% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 107,282308 | 18/08/2026 | -4,30% | 10,43% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 112,560000 | 18/08/2026 | -4,49% | 9,19% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,970000 | 18/08/2026 | 9,12% | 38,54% | ***** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 110,618272 | 18/08/2026 | 7,11% | 8,67% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,130000 | 18/08/2026 | 9,26% | 37,05% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 233,010000 | 18/08/2026 | 11,48% | 37,33% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 234,243262 | 18/08/2026 | 11,55% | 37,25% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 219,808224 | 18/08/2026 | 11,79% | 35,90% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 96,150000 | 18/08/2026 | -6,44% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,650000 | 18/08/2026 | -6,58% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 96,290000 | 18/08/2026 | -6,31% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,810000 | 18/08/2026 | -6,59% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,100000 | 18/08/2026 | 6,04% | 27,28% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,680000 | 18/08/2026 | 5,80% | 25,99% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,600000 | 18/08/2026 | 8,68% | 26,57% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,388390 | 18/08/2026 | 8,75% | 26,17% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,000000 | 18/08/2026 | 8,37% | 25,11% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,561507 | 18/08/2026 | 8,49% | 24,34% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,530000 | 18/08/2026 | 1,30% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,860000 | 18/08/2026 | 1,30% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,270000 | 18/08/2026 | 1,35% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,870000 | 18/08/2026 | 1,25% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,240000 | 18/08/2026 | 1,19% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,895646 | 18/08/2026 | 3,84% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,201797 | 18/08/2026 | 3,85% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,629924 | 18/08/2026 | 3,90% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,247754 | 18/08/2026 | 3,79% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,643055 | 18/08/2026 | 3,73% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 567,830000 | 18/08/2026 | 10,43% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 561,940000 | 18/08/2026 | 10,33% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 550,070000 | 18/08/2026 | 10,19% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 584,105045 | 18/08/2026 | 13,68% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 637,820000 | 18/08/2026 | 13,64% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 648,139277 | 18/08/2026 | 13,36% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 638,250000 | 18/08/2026 | 13,72% | · | **** |
| PICTET - USA INDEX IS USD | RVI USA | 653,852799 | 18/08/2026 | 13,76% | · | **** |
| PICTET - USA INDEX I USD | RVI USA | 648,972011 | 18/08/2026 | 13,68% | 68,61% | **** |
| PICTET - USA INDEX J USD | RVI USA | 657,878369 | 18/08/2026 | 13,80% | · | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 533,508984 | 18/08/2026 | 13,58% | · | *** |
| PICTET - USA INDEX P EUR | RVI USA | 629,300000 | 18/08/2026 | 13,54% | · | **** |
| PICTET - USA INDEX P USD | RVI USA | 629,621631 | 18/08/2026 | 13,58% | 67,90% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 589,900000 | 18/08/2026 | 13,39% | · | **** |
| PICTET - USA INDEX R USD | RVI USA | 590,203870 | 18/08/2026 | 13,44% | 66,48% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 570,059562 | 19/08/2026 | -3,83% | · | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,390000 | 19/08/2026 | -1,48% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,540000 | 19/08/2026 | -1,60% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,570000 | 19/08/2026 | -1,61% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 431,822490 | 19/08/2026 | 0,92% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 624,740000 | 19/08/2026 | 0,37% | · | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,909091 | 19/08/2026 | 0,92% | 3,33% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 614,019819 | 19/08/2026 | 1,01% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,204222 | 19/08/2026 | 0,80% | -6,68% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,295562 | 19/08/2026 | 0,80% | 2,73% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,913399 | 19/08/2026 | 0,67% | 2,09% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,910000 | 19/08/2026 | 0,09% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,410000 | 19/08/2026 | -0,01% | · | ** |