| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,587820 | 18/06/2026 | 4,17% | 1,58% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,371346 | 18/06/2026 | 4,17% | 16,75% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,416892 | 18/06/2026 | 4,02% | 15,57% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 166,540000 | 18/06/2026 | -3,80% | -12,14% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 106,120000 | 18/06/2026 | -4,20% | -14,46% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 99,720000 | 18/06/2026 | -4,52% | -16,27% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,950000 | 18/06/2026 | -0,49% | -9,71% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,480499 | 18/06/2026 | -0,22% | -9,56% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 171,791292 | 18/06/2026 | -0,63% | -13,02% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 183,780000 | 18/06/2026 | -0,90% | -12,10% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,067708 | 18/06/2026 | -0,63% | -11,96% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,380000 | 18/06/2026 | -1,22% | -13,95% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,559986 | 18/06/2026 | -0,96% | -13,81% | * |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,763022 | 18/06/2026 | 7,69% | 23,74% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,890934 | 18/06/2026 | 7,47% | 22,37% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,917983 | 18/06/2026 | 7,43% | 22,04% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 150,370000 | 18/06/2026 | 4,24% | 23,43% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 144,730000 | 18/06/2026 | 4,05% | 22,11% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,927319 | 18/06/2026 | 11,71% | 43,69% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 149,454672 | 18/06/2026 | 11,52% | 41,92% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 159,840000 | 18/06/2026 | 8,14% | 43,32% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 156,550000 | 18/06/2026 | 7,94% | 41,70% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 217,921647 | 18/06/2026 | 0,63% | 0,81% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 203,106186 | 18/06/2026 | 0,38% | -0,69% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 155,200000 | 18/06/2026 | -2,67% | 0,38% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 144,800000 | 18/06/2026 | -2,90% | -1,12% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,038740 | 18/06/2026 | 4,82% | 23,88% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,285839 | 18/06/2026 | 4,57% | 22,39% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,350000 | 18/06/2026 | 1,44% | 23,58% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 138,880000 | 18/06/2026 | 1,59% | 24,44% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,500000 | 18/06/2026 | 1,22% | 22,12% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,160000 | 18/06/2026 | 1,19% | 22,07% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 203,080000 | 18/06/2026 | 14,24% | 43,07% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 117,019085 | 18/06/2026 | 13,31% | 10,43% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 150,000000 | 18/06/2026 | 14,50% | 41,51% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 245,260000 | 18/06/2026 | 17,34% | 43,71% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 247,002879 | 18/06/2026 | 17,63% | 43,94% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 231,978012 | 18/06/2026 | 17,98% | 42,53% | **** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 132,260000 | 18/06/2026 | 5,37% | 26,56% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 128,980000 | 18/06/2026 | 5,23% | 25,31% | ***** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,561120 | 18/06/2026 | 8,89% | 27,48% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,800541 | 18/06/2026 | 8,70% | 25,59% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,190000 | 18/06/2026 | 0,98% | 9,98% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,560000 | 18/06/2026 | 0,99% | 1,77% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,910000 | 18/06/2026 | 1,02% | 10,29% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,550000 | 18/06/2026 | 0,95% | 9,71% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,940000 | 18/06/2026 | 0,91% | 9,44% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,306431 | 18/06/2026 | 4,23% | 11,85% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,538435 | 18/06/2026 | 4,24% | -2,13% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,030626 | 18/06/2026 | 4,28% | 12,15% | **** |