| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 180,063284 | 08/10/2026 | 5,68% | 24,14% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 253,230000 | 08/10/2026 | 5,54% | 25,73% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 253,611657 | 08/10/2026 | 5,84% | 26,46% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 161,930000 | 08/10/2026 | 4,84% | 22,47% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 168,130000 | 08/10/2026 | 4,84% | 22,48% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,054711 | 08/10/2026 | 5,13% | 23,19% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 220,890000 | 08/10/2026 | 4,84% | 22,48% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 221,097801 | 08/10/2026 | 5,13% | 23,20% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,950000 | 08/10/2026 | 4,26% | 16,81% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 140,631146 | 08/10/2026 | 4,56% | 20,60% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 197,060000 | 08/10/2026 | 4,27% | 19,90% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 197,335956 | 08/10/2026 | 4,56% | 20,60% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,662800 | 08/10/2026 | 1,60% | 8,52% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,301500 | 08/10/2026 | 1,60% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,179200 | 08/10/2026 | 1,63% | 8,61% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,560700 | 08/10/2026 | 1,57% | 8,39% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,920100 | 08/10/2026 | 1,57% | -1,09% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,889300 | 08/10/2026 | 1,46% | 7,94% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,678000 | 08/10/2026 | 1,62% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,658600 | 08/10/2026 | 1,61% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,597200 | 08/10/2026 | 1,58% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,540200 | 08/10/2026 | 1,57% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 118,199356 | 08/10/2026 | 8,02% | 7,88% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 112,463079 | 08/10/2026 | 8,02% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 114,234221 | 08/10/2026 | 8,05% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,104953 | 08/10/2026 | 7,97% | 7,68% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,618005 | 08/10/2026 | 7,97% | -3,26% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 115,233864 | 08/10/2026 | 7,89% | 7,39% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,399070 | 08/10/2026 | 8,08% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,393706 | 08/10/2026 | 8,08% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 118,309852 | 08/10/2026 | 8,05% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 118,223315 | 08/10/2026 | 8,03% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,988915 | 08/10/2026 | 4,92% | -0,83% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 106,213124 | 08/10/2026 | 4,91% | 14,62% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,280000 | 08/10/2026 | -1,64% | 13,78% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,270000 | 08/10/2026 | -1,91% | 12,61% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 84,069372 | 08/10/2026 | 4,77% | -0,83% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,970499 | 08/10/2026 | 4,77% | 13,98% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 102,896478 | 08/10/2026 | 4,51% | 12,83% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 153,060000 | 08/10/2026 | -11,59% | -12,43% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 97,270000 | 08/10/2026 | -12,19% | -14,74% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 91,200000 | 08/10/2026 | -12,68% | -16,54% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 170,015821 | 08/10/2026 | -5,76% | -15,05% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 201,710000 | 08/10/2026 | -5,74% | -11,72% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 202,225997 | 08/10/2026 | -5,48% | -11,20% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 162,292151 | 08/10/2026 | -6,12% | -14,59% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 173,610000 | 08/10/2026 | -6,38% | -14,05% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 173,887002 | 08/10/2026 | -6,12% | -13,55% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 153,060000 | 08/10/2026 | -6,89% | -15,86% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 153,236188 | 08/10/2026 | -6,64% | -15,37% | * |