| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 116,440000 | 13/01/2026 | 5,12% | -5,56% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 109,750000 | 13/01/2026 | 5,08% | -7,55% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 226,420000 | 13/01/2026 | 5,81% | -3,08% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 226,960700 | 13/01/2026 | 6,09% | -3,05% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 183,336194 | 13/01/2026 | 6,05% | -6,75% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 196,150000 | 13/01/2026 | 5,77% | -5,64% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 196,438991 | 13/01/2026 | 6,05% | -5,61% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 173,830000 | 13/01/2026 | 5,74% | -7,63% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 174,008924 | 13/01/2026 | 6,02% | -7,60% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,588094 | 12/01/2026 | 2,03% | 19,51% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 142,285323 | 12/01/2026 | 2,02% | 18,12% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 132,868628 | 12/01/2026 | 2,01% | 17,78% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,380000 | 12/01/2026 | 1,48% | 22,57% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,130000 | 12/01/2026 | 1,46% | 21,21% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 141,695176 | 12/01/2026 | 3,50% | 37,68% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 138,693124 | 12/01/2026 | 3,49% | 35,89% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,160000 | 12/01/2026 | 2,94% | 41,19% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,290000 | 12/01/2026 | 2,93% | 39,54% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 219,355115 | 12/01/2026 | 1,29% | 1,56% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 204,926445 | 12/01/2026 | 1,28% | 0,08% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 160,650000 | 12/01/2026 | 0,75% | 4,07% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 150,210000 | 12/01/2026 | 0,73% | 2,53% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 190,968183 | 12/01/2026 | 2,11% | 22,57% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 179,917893 | 12/01/2026 | 2,09% | 21,01% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,500000 | 12/01/2026 | 1,55% | 25,73% | **** |
| 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% | **** |