| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,840000 | 12/01/2026 | 1,56% | 26,55% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,890000 | 12/01/2026 | 1,54% | 24,13% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,590000 | 12/01/2026 | 1,54% | 24,13% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 183,040000 | 12/01/2026 | 2,97% | 24,63% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,127318 | 12/01/2026 | 2,76% | -14,21% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,870000 | 12/01/2026 | 2,95% | 22,70% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 216,020000 | 12/01/2026 | 3,35% | 22,54% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 216,900445 | 12/01/2026 | 3,29% | 22,22% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 203,532330 | 12/01/2026 | 3,51% | 20,66% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 126,380000 | 12/01/2026 | 0,69% | 20,32% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 123,390000 | 12/01/2026 | 0,67% | 18,94% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 120,449880 | 12/01/2026 | 1,24% | 17,93% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,148478 | 12/01/2026 | 1,22% | 16,12% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,210000 | 12/01/2026 | 0,07% | 10,24% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,660000 | 12/01/2026 | 0,07% | 1,99% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,880000 | 12/01/2026 | 0,06% | 10,54% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,610000 | 12/01/2026 | 0,07% | 9,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,040000 | 12/01/2026 | 0,06% | 9,67% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,533014 | 12/01/2026 | 0,60% | 8,74% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,418064 | 12/01/2026 | 0,61% | -4,84% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,183031 | 12/01/2026 | 0,60% | 9,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 103,959973 | 12/01/2026 | 0,60% | 8,47% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,421143 | 12/01/2026 | 0,60% | 8,18% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 519,930000 | 12/01/2026 | 1,11% | 67,19% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 514,980000 | 12/01/2026 | 1,11% | 66,48% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 504,700000 | 12/01/2026 | 1,10% | 64,98% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 522,699282 | 12/01/2026 | 1,73% | 61,63% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 571,550000 | 12/01/2026 | 1,83% | 65,38% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 571,560000 | 12/01/2026 | 1,83% | 65,40% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 584,724598 | 12/01/2026 | 1,73% | 65,01% | **** |
| PICTET - USA INDEX I USD | RVI USA | 580,747520 | 12/01/2026 | 1,73% | 65,00% | **** |
| PICTET - USA INDEX J USD | RVI USA | 588,145741 | 12/01/2026 | 1,74% | 65,79% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 477,822443 | 12/01/2026 | 1,73% | 61,54% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 564,380000 | 12/01/2026 | 1,83% | 64,67% | *** |
| PICTET - USA INDEX P USD | RVI USA | 563,906945 | 12/01/2026 | 1,73% | 64,30% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 529,680000 | 12/01/2026 | 1,82% | 63,18% | *** |
| PICTET - USA INDEX R USD | RVI USA | 529,233664 | 12/01/2026 | 1,72% | 62,81% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,460000 | 13/01/2026 | -0,11% | 0,89% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 237,060000 | 13/01/2026 | -0,12% | -8,03% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 270,600000 | 13/01/2026 | -0,12% | 0,32% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 627,130000 | 13/01/2026 | 0,76% | -0,03% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 610,048052 | 13/01/2026 | 0,78% | -0,20% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,131800 | 13/01/2026 | 0,77% | -9,86% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 574,137635 | 13/01/2026 | 0,77% | -0,77% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,436417 | 13/01/2026 | 0,76% | -1,39% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,870000 | 13/01/2026 | 0,84% | 6,36% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 137,849665 | 13/01/2026 | 0,86% | 6,19% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,783079 | 13/01/2026 | 0,86% | -3,94% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,080000 | 13/01/2026 | 0,83% | 5,91% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,027287 | 13/01/2026 | 0,86% | 5,74% | ** |