| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 103,446502 | 24/08/2026 | 2,18% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,180000 | 24/08/2026 | 0,13% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,180000 | 24/08/2026 | -0,10% | · | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,884431 | 24/08/2026 | 2,05% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,254801 | 24/08/2026 | 2,06% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,274348 | 24/08/2026 | 1,84% | · | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 173,560000 | 24/08/2026 | 0,25% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 110,410000 | 24/08/2026 | -0,33% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,620000 | 24/08/2026 | -0,79% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 184,453536 | 24/08/2026 | 2,25% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 219,030000 | 24/08/2026 | 2,36% | · | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 219,393004 | 24/08/2026 | 2,55% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 176,260288 | 24/08/2026 | 1,96% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 188,720000 | 24/08/2026 | 1,76% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 188,854595 | 24/08/2026 | 1,96% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 166,530000 | 24/08/2026 | 1,30% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 166,572359 | 24/08/2026 | 1,49% | · | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,702463 | 21/08/2026 | 6,04% | 28,29% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,243696 | 21/08/2026 | 4,56% | 19,31% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 145,422686 | 21/08/2026 | 4,27% | 17,98% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 135,746645 | 21/08/2026 | 4,22% | 17,70% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,650000 | 21/08/2026 | 3,05% | 22,45% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,970000 | 21/08/2026 | 2,78% | 21,17% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 146,525344 | 21/08/2026 | 7,03% | 37,60% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 143,183178 | 21/08/2026 | 6,84% | 36,02% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 142,174545 | 21/08/2026 | 6,51% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,990000 | 21/08/2026 | 5,53% | 41,33% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,580000 | 21/08/2026 | 5,20% | 39,69% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 207,573297 | 21/08/2026 | -4,15% | -3,64% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 193,281477 | 21/08/2026 | -4,48% | -5,03% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 150,490000 | 21/08/2026 | -5,63% | -1,23% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 140,280000 | 21/08/2026 | -5,93% | -2,71% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 189,665783 | 21/08/2026 | 1,41% | 17,21% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 178,006667 | 21/08/2026 | 1,01% | 15,75% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,320000 | 21/08/2026 | -0,08% | 20,30% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,940000 | 21/08/2026 | 0,17% | 21,21% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 124,410000 | 21/08/2026 | -0,45% | 18,83% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,040000 | 21/08/2026 | -0,49% | 18,77% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 115,310000 | 21/08/2026 | -4,76% | 11,01% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 103,231045 | 21/08/2026 | -3,78% | 6,41% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 101,589879 | 21/08/2026 | -4,02% | 5,05% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 112,630000 | 21/08/2026 | -5,54% | 8,77% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 106,111633 | 21/08/2026 | -5,34% | 9,04% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 111,640000 | 21/08/2026 | -5,27% | 8,04% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,970000 | 21/08/2026 | 9,12% | 36,76% | ***** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 110,147582 | 21/08/2026 | 6,65% | 6,79% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,140000 | 21/08/2026 | 9,27% | 35,31% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 231,240000 | 21/08/2026 | 10,64% | 34,08% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 231,831780 | 21/08/2026 | 10,40% | 33,73% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 217,531413 | 21/08/2026 | 10,63% | 32,41% | **** |