| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,789772 | 13/01/2026 | 1,19% | 12,28% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,668955 | 13/01/2026 | 1,16% | -1,97% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,195813 | 13/01/2026 | 1,16% | 10,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,566844 | 13/01/2026 | 1,15% | 9,30% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 130,031790 | 13/01/2026 | -0,18% | 10,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,747073 | 13/01/2026 | -0,18% | 10,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 84,777253 | 13/01/2026 | -0,18% | 2,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,428418 | 13/01/2026 | -0,19% | 10,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 149,878200 | 13/01/2026 | 0,07% | 9,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,071600 | 13/01/2026 | 0,07% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 145,633800 | 13/01/2026 | 0,06% | 9,24% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,711400 | 13/01/2026 | 0,06% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,397300 | 13/01/2026 | 0,06% | 8,82% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 542,122245 | 13/01/2026 | -0,87% | -24,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,919458 | 13/01/2026 | -0,88% | -24,93% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,945279 | 13/01/2026 | -0,88% | -29,40% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,422753 | 13/01/2026 | -0,88% | -25,04% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,175994 | 13/01/2026 | -0,87% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,433928 | 13/01/2026 | 0,94% | 7,50% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 131,278274 | 13/01/2026 | 0,94% | -3,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 148,906470 | 13/01/2026 | 0,95% | 7,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,149219 | 13/01/2026 | 0,94% | 7,12% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 80,574309 | 13/01/2026 | 0,94% | -3,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 137,709456 | 13/01/2026 | 0,93% | 6,55% | *** |
| PICTET - SMARTCITY HP USD | TMT | 267,144328 | 13/01/2026 | 1,10% | 9,78% | * |
| PICTET - SMARTCITY I EUR | TMT | 240,510000 | 13/01/2026 | 0,24% | 15,62% | * |
| PICTET - SMARTCITY I USD | TMT | 240,835765 | 13/01/2026 | 0,51% | 15,67% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 154,790000 | 13/01/2026 | 0,21% | 12,65% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,710000 | 13/01/2026 | 0,21% | 12,65% | * |
| PICTET - SMARTCITY P DY USD | TMT | 151,064012 | 13/01/2026 | 0,48% | 12,69% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,150000 | 13/01/2026 | 0,21% | 12,66% | * |
| PICTET - SMARTCITY P USD | TMT | 211,318002 | 13/01/2026 | 0,48% | 12,69% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 123,910000 | 13/01/2026 | 0,19% | 7,45% | * |
| PICTET - SMARTCITY R DY USD | TMT | 135,112408 | 13/01/2026 | 0,45% | 10,32% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,350000 | 13/01/2026 | 0,19% | 10,29% | * |
| PICTET - SMARTCITY R USD | TMT | 189,582976 | 13/01/2026 | 0,45% | 10,31% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,006100 | 13/01/2026 | 0,07% | 9,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,952000 | 13/01/2026 | 0,07% | 8,97% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,513500 | 13/01/2026 | 0,07% | -0,57% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,427500 | 13/01/2026 | 0,06% | 8,52% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 110,467307 | 13/01/2026 | 0,95% | 6,94% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,492706 | 13/01/2026 | 0,95% | 6,75% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,077484 | 13/01/2026 | 0,95% | -4,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,814484 | 13/01/2026 | 0,94% | 6,46% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,410000 | 13/01/2026 | 0,35% | 15,51% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,630000 | 13/01/2026 | 0,33% | 14,38% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,233911 | 13/01/2026 | 1,24% | -0,78% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,432984 | 13/01/2026 | 1,23% | 14,06% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,665351 | 13/01/2026 | 1,22% | 12,89% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 182,030000 | 13/01/2026 | 5,15% | -3,01% | ** |