| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,980000 | 21/08/2026 | -6,61% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,480000 | 21/08/2026 | -6,75% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 96,120000 | 21/08/2026 | -6,48% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,630000 | 21/08/2026 | -6,77% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,000000 | 21/08/2026 | 5,96% | 26,98% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,580000 | 21/08/2026 | 5,72% | 25,70% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 128,510000 | 21/08/2026 | 7,77% | 24,88% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 127,951107 | 21/08/2026 | 7,54% | 24,23% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 124,940000 | 21/08/2026 | 7,46% | 23,45% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 124,155911 | 21/08/2026 | 7,27% | 22,42% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,570000 | 21/08/2026 | 1,33% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,900000 | 21/08/2026 | 1,34% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,310000 | 21/08/2026 | 1,39% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,910000 | 21/08/2026 | 1,29% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,280000 | 21/08/2026 | 1,23% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,804000 | 21/08/2026 | 2,79% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,298145 | 21/08/2026 | 2,79% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,530558 | 21/08/2026 | 2,85% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,162920 | 21/08/2026 | 2,74% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,556030 | 21/08/2026 | 2,67% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 566,740000 | 21/08/2026 | 10,22% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 560,850000 | 21/08/2026 | 10,12% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 548,990000 | 21/08/2026 | 9,97% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 576,844175 | 21/08/2026 | 12,27% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 631,610000 | 21/08/2026 | 12,53% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 642,371892 | 21/08/2026 | 12,35% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 632,040000 | 21/08/2026 | 12,61% | · | **** |
| PICTET - USA INDEX IS USD | RVI USA | 645,713309 | 21/08/2026 | 12,34% | · | **** |
| PICTET - USA INDEX I USD | RVI USA | 640,900932 | 21/08/2026 | 12,27% | 65,85% | **** |
| PICTET - USA INDEX J USD | RVI USA | 649,696555 | 21/08/2026 | 12,39% | · | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 526,865544 | 21/08/2026 | 12,17% | · | *** |
| PICTET - USA INDEX P EUR | RVI USA | 623,160000 | 21/08/2026 | 12,43% | · | **** |
| PICTET - USA INDEX P USD | RVI USA | 621,779639 | 21/08/2026 | 12,17% | 65,15% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 584,130000 | 21/08/2026 | 12,28% | · | **** |
| PICTET - USA INDEX R USD | RVI USA | 582,844688 | 21/08/2026 | 12,02% | 63,66% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 571,405683 | 24/08/2026 | -3,60% | · | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 506,620000 | 24/08/2026 | -1,63% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,180000 | 24/08/2026 | -1,75% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,160000 | 24/08/2026 | -1,76% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 429,063786 | 24/08/2026 | 0,28% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 623,740000 | 24/08/2026 | 0,21% | · | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 607,013032 | 24/08/2026 | 0,28% | 2,19% | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 610,108025 | 24/08/2026 | 0,36% | · | ND |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 264,497599 | 24/08/2026 | 0,15% | -7,70% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 570,610425 | 24/08/2026 | 0,15% | 1,61% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 537,431413 | 24/08/2026 | 0,02% | 0,97% | *** |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,850000 | 24/08/2026 | 0,05% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 136,350000 | 24/08/2026 | -0,05% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,350000 | 24/08/2026 | 1,92% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,394719 | 24/08/2026 | 1,99% | 6,08% | ** |