| PICTET - SMARTCITY I EUR | TMT | 241,360000 | 14/01/2026 | 0,60% | 16,03% | * |
| PICTET - SMARTCITY I USD | TMT | 241,592996 | 14/01/2026 | 0,82% | 16,04% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 155,330000 | 14/01/2026 | 0,56% | 13,04% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 161,270000 | 14/01/2026 | 0,56% | 13,05% | * |
| PICTET - SMARTCITY P DY USD | TMT | 151,532057 | 14/01/2026 | 0,79% | 13,03% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,880000 | 14/01/2026 | 0,56% | 13,04% | * |
| PICTET - SMARTCITY P USD | TMT | 211,973221 | 14/01/2026 | 0,79% | 13,04% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 124,340000 | 14/01/2026 | 0,53% | 7,82% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,524848 | 14/01/2026 | 0,76% | 10,66% | * |
| PICTET - SMARTCITY R EUR | TMT | 190,000000 | 14/01/2026 | 0,53% | 10,66% | * |
| PICTET - SMARTCITY R USD | TMT | 190,172517 | 14/01/2026 | 0,76% | 10,66% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,010800 | 14/01/2026 | 0,07% | 9,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,956500 | 14/01/2026 | 0,07% | 8,98% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,517400 | 14/01/2026 | 0,07% | -0,56% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,431500 | 14/01/2026 | 0,06% | 8,52% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,509398 | 14/01/2026 | 0,99% | 6,98% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,534289 | 14/01/2026 | 0,99% | 6,79% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,113123 | 14/01/2026 | 0,99% | -4,06% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,855120 | 14/01/2026 | 0,98% | 6,50% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,470000 | 14/01/2026 | 0,40% | 15,57% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,690000 | 14/01/2026 | 0,39% | 14,45% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,306326 | 14/01/2026 | 1,33% | -0,70% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,527766 | 14/01/2026 | 1,33% | 14,16% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,751094 | 14/01/2026 | 1,31% | 12,99% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 184,130000 | 14/01/2026 | 6,36% | -1,89% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 117,780000 | 14/01/2026 | 6,33% | -4,48% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 111,010000 | 14/01/2026 | 6,29% | -6,49% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 229,190000 | 14/01/2026 | 7,10% | -1,90% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 229,645524 | 14/01/2026 | 7,34% | -1,90% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 185,503390 | 14/01/2026 | 7,30% | -5,65% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 198,540000 | 14/01/2026 | 7,06% | -4,49% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 198,755472 | 14/01/2026 | 7,30% | -4,50% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 175,950000 | 14/01/2026 | 7,03% | -6,50% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 176,062141 | 14/01/2026 | 7,27% | -6,50% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,232367 | 13/01/2026 | 2,48% | 20,03% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,912305 | 13/01/2026 | 2,47% | 18,64% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,447743 | 13/01/2026 | 2,46% | 18,30% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,540000 | 13/01/2026 | 1,59% | 22,70% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,290000 | 13/01/2026 | 1,57% | 21,35% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,491848 | 13/01/2026 | 4,08% | 38,46% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,471426 | 13/01/2026 | 4,07% | 36,65% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,520000 | 13/01/2026 | 3,19% | 41,52% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,640000 | 13/01/2026 | 3,17% | 39,86% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 219,306676 | 13/01/2026 | 1,27% | 1,54% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 204,882444 | 13/01/2026 | 1,26% | 0,06% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 160,080000 | 13/01/2026 | 0,39% | 3,71% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 149,670000 | 13/01/2026 | 0,37% | 2,16% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 191,762485 | 13/01/2026 | 2,54% | 23,08% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 180,667582 | 13/01/2026 | 2,52% | 21,52% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,620000 | 13/01/2026 | 1,64% | 25,84% | **** |