| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 124,156580 | 04/03/2026 | 4,35% | 19,77% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 120,688471 | 04/03/2026 | 4,28% | 17,96% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,510000 | 04/03/2026 | 0,35% | 10,18% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,940000 | 04/03/2026 | 0,36% | 1,94% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,200000 | 04/03/2026 | 0,36% | 10,49% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,900000 | 04/03/2026 | 0,34% | 9,90% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,320000 | 04/03/2026 | 0,32% | 9,62% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,485449 | 04/03/2026 | 1,52% | 6,99% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,209203 | 04/03/2026 | 1,53% | -6,37% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,155035 | 04/03/2026 | 1,53% | 7,27% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,893124 | 04/03/2026 | 1,51% | 6,72% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,335136 | 04/03/2026 | 1,48% | 6,44% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 510,910000 | 04/03/2026 | -0,64% | 62,93% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 505,940000 | 04/03/2026 | -0,66% | 62,24% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 495,620000 | 04/03/2026 | -0,72% | 60,68% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 517,057258 | 04/03/2026 | 0,63% | 57,27% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 565,350000 | 04/03/2026 | 0,73% | 58,00% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 565,360000 | 04/03/2026 | 0,73% | 57,93% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 578,401580 | 04/03/2026 | 0,63% | 60,56% | **** |
| PICTET - USA INDEX I USD | RVI USA | 574,478496 | 04/03/2026 | 0,64% | 60,55% | **** |
| PICTET - USA INDEX J USD | RVI USA | 581,929779 | 04/03/2026 | 0,66% | 61,33% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 472,572753 | 04/03/2026 | 0,61% | 57,18% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 558,160000 | 04/03/2026 | 0,71% | 57,33% | *** |
| PICTET - USA INDEX P USD | RVI USA | 557,704524 | 04/03/2026 | 0,61% | 59,87% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 523,600000 | 04/03/2026 | 0,65% | 55,81% | *** |
| PICTET - USA INDEX R USD | RVI USA | 523,177955 | 04/03/2026 | 0,55% | 58,41% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 517,130000 | 05/03/2026 | 0,41% | 4,11% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 238,230000 | 05/03/2026 | 0,38% | -5,10% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,930000 | 05/03/2026 | 0,37% | 3,52% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 635,820000 | 05/03/2026 | 2,15% | 1,46% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 616,749871 | 05/03/2026 | 1,89% | 1,90% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 268,987778 | 05/03/2026 | 1,85% | -7,96% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 580,289206 | 05/03/2026 | 1,85% | 1,31% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 547,082114 | 05/03/2026 | 1,82% | 0,68% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,210000 | 05/03/2026 | 1,82% | 5,25% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,793252 | 05/03/2026 | 1,55% | 5,11% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,329144 | 05/03/2026 | 1,53% | -4,92% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,350000 | 05/03/2026 | 1,80% | 4,81% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,912894 | 05/03/2026 | 1,53% | 4,65% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 129,256326 | 05/03/2026 | 1,50% | 4,16% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 617,160000 | 05/03/2026 | 3,50% | 19,28% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 645,500000 | 05/03/2026 | 3,50% | 19,83% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 644,758134 | 05/03/2026 | 3,56% | 21,14% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 513,500000 | 05/03/2026 | 3,33% | 16,66% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 525,950000 | 05/03/2026 | 3,34% | 16,66% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 525,305560 | 05/03/2026 | 3,40% | 17,93% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 443,910000 | 05/03/2026 | 3,21% | 14,20% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 443,337924 | 05/03/2026 | 3,27% | 15,44% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,179170 | 05/03/2026 | 3,63% | 16,94% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,520300 | 05/03/2026 | 2,58% | -6,02% | ** |