| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,130000 | 10/07/2025 | 1,45% | 2,67% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,710000 | 10/07/2025 | 1,51% | 9,26% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,540000 | 10/07/2025 | 1,41% | 8,67% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,030000 | 10/07/2025 | 1,37% | 8,39% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 101,947220 | 10/07/2025 | -9,00% | 0,83% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,325220 | 10/07/2025 | -9,00% | -9,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 102,536510 | 10/07/2025 | -8,95% | 1,09% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 101,426253 | 10/07/2025 | -9,04% | 0,57% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 100,947989 | 10/07/2025 | -9,08% | 0,31% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 473,080000 | 10/07/2025 | 6,05% | 54,86% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 468,920000 | 10/07/2025 | 5,98% | 54,21% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 460,270000 | 10/07/2025 | 5,81% | 52,83% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 471,466393 | 10/07/2025 | -4,91% | 40,73% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 513,390000 | 10/07/2025 | -4,99% | 44,19% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 513,390000 | 10/07/2025 | -4,99% | 44,21% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 524,374413 | 10/07/2025 | -4,91% | 44,06% | *** |
| PICTET - USA INDEX I USD | RVI USA | 520,830131 | 10/07/2025 | -4,91% | 44,04% | *** |
| PICTET - USA INDEX J USD | RVI USA | 527,039030 | 10/07/2025 | -4,83% | 44,74% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 430,762661 | 10/07/2025 | -4,98% | 40,70% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 507,320000 | 10/07/2025 | -5,06% | 43,57% | *** |
| PICTET - USA INDEX P USD | RVI USA | 506,089333 | 10/07/2025 | -4,98% | 43,42% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 476,850000 | 10/07/2025 | -5,21% | 42,28% | *** |
| PICTET - USA INDEX R USD | RVI USA | 475,702451 | 10/07/2025 | -5,13% | 42,14% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,970000 | 11/07/2025 | 1,43% | -4,25% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 240,860000 | 11/07/2025 | 1,33% | -10,78% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 265,870000 | 11/07/2025 | 1,33% | -4,80% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 605,840000 | 11/07/2025 | -9,15% | -11,62% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 590,028246 | 11/07/2025 | -8,77% | -11,43% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 266,549688 | 11/07/2025 | -8,86% | -18,26% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 555,833262 | 11/07/2025 | -8,86% | -11,92% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 524,736797 | 11/07/2025 | -8,96% | -12,47% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 134,030000 | 11/07/2025 | -9,00% | -3,49% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 134,169306 | 11/07/2025 | -8,62% | -3,25% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 82,350424 | 11/07/2025 | -8,68% | -10,32% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 129,470000 | 11/07/2025 | -9,07% | -3,88% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 129,564324 | 11/07/2025 | -8,69% | -3,66% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 125,190448 | 11/07/2025 | -8,76% | -4,09% | ** |
| PICTET - WATER I DY EUR | UTILITIES | 598,350000 | 11/07/2025 | -2,98% | 16,67% | *** |
| PICTET - WATER I EUR | UTILITIES | 625,690000 | 11/07/2025 | -2,98% | 17,40% | *** |
| PICTET - WATER I USD | UTILITIES | 626,046392 | 11/07/2025 | -2,82% | 17,77% | *** |
| PICTET - WATER P DY EUR | UTILITIES | 500,630000 | 11/07/2025 | -3,43% | 14,30% | ** |
| PICTET - WATER P EUR | UTILITIES | 512,770000 | 11/07/2025 | -3,43% | 14,30% | ** |
| PICTET - WATER P USD | UTILITIES | 513,018916 | 11/07/2025 | -3,27% | 14,65% | ** |
| PICTET - WATER R EUR | UTILITIES | 434,780000 | 11/07/2025 | -3,79% | 11,90% | ** |
| PICTET - WATER R USD | UTILITIES | 434,965334 | 11/07/2025 | -3,63% | 12,25% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,571429 | 11/07/2025 | 2,64% | 20,12% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,348013 | 11/07/2025 | -1,73% | -3,68% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,510000 | 11/07/2025 | 2,78% | 20,03% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,280000 | 11/07/2025 | -1,57% | -3,83% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,337945 | 11/07/2025 | -6,91% | -7,37% | ** |
