| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 476,805156 | 17/09/2026 | 27,53% | · | ** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 358,600000 | 17/09/2026 | 27,06% | · | **** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 360,960000 | 17/09/2026 | 26,25% | · | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 303,480000 | 17/09/2026 | 25,62% | · | *** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 511,977164 | 17/09/2026 | 31,81% | · | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 65,524875 | 17/09/2026 | -1,66% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,610000 | 17/09/2026 | -3,71% | · | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,160000 | 17/09/2026 | 0,96% | · | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,470000 | 17/09/2026 | -2,13% | · | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 127,826748 | 17/09/2026 | -1,86% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 126,704416 | 17/09/2026 | -1,85% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 125,401648 | 17/09/2026 | -1,87% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 125,323896 | 17/09/2026 | -1,90% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,993800 | 17/09/2026 | 1,47% | · | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,283500 | 17/09/2026 | 1,51% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,254100 | 17/09/2026 | 1,53% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,328600 | 17/09/2026 | 0,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,106500 | 17/09/2026 | 1,50% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,002400 | 17/09/2026 | 1,48% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,866000 | 17/09/2026 | 1,46% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 136,008156 | 17/09/2026 | 4,45% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,851334 | 17/09/2026 | 4,45% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 136,228009 | 17/09/2026 | 4,48% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,917977 | 17/09/2026 | 4,48% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,595829 | 17/09/2026 | 4,38% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,741699 | 17/09/2026 | 4,38% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 136,151928 | 17/09/2026 | 4,48% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 136,151229 | 17/09/2026 | 4,48% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 136,072935 | 17/09/2026 | 4,46% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,987184 | 17/09/2026 | 4,44% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,653152 | 17/09/2026 | 4,55% | · | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 564,277091 | 17/09/2026 | 3,19% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 563,858797 | 17/09/2026 | 3,16% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,480392 | 17/09/2026 | 3,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,629388 | 17/09/2026 | 5,06% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,060273 | 17/09/2026 | 5,12% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 155,128560 | 17/09/2026 | 5,13% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 154,733211 | 17/09/2026 | 5,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 154,599948 | 17/09/2026 | 5,08% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 150,526696 | 17/09/2026 | 5,06% | · | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 284,957756 | 17/09/2026 | 7,84% | · | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 214,370000 | 17/09/2026 | 4,85% | · | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 178,946755 | 17/09/2026 | 5,02% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 251,560000 | 17/09/2026 | 4,85% | · | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,877014 | 17/09/2026 | 5,12% | · | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 160,950000 | 17/09/2026 | 4,20% | · | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 167,100000 | 17/09/2026 | 4,20% | · | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 157,059490 | 17/09/2026 | 4,47% | · | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 219,550000 | 17/09/2026 | 4,20% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 219,693406 | 17/09/2026 | 4,46% | · | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,220000 | 17/09/2026 | 3,67% | · | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 139,796185 | 17/09/2026 | 3,94% | · | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 195,940000 | 17/09/2026 | 3,68% | · | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 196,167581 | 17/09/2026 | 3,94% | · | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,151200 | 17/09/2026 | 1,46% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,020100 | 17/09/2026 | 1,48% | · | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,520200 | 17/09/2026 | 1,47% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,498000 | 17/09/2026 | 1,46% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,440000 | 17/09/2026 | 1,44% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,384200 | 17/09/2026 | 1,43% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 109,325843 | 17/09/2026 | 5,00% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 111,042244 | 17/09/2026 | 5,03% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 115,090846 | 17/09/2026 | 5,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 115,087013 | 17/09/2026 | 5,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 115,006707 | 17/09/2026 | 5,04% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,925355 | 17/09/2026 | 5,01% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,945736 | 17/09/2026 | 3,62% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,895044 | 17/09/2026 | 3,61% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,850000 | 17/09/2026 | -0,18% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,830000 | 17/09/2026 | -0,43% | · | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,024127 | 17/09/2026 | 3,47% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,666928 | 17/09/2026 | 3,46% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,637488 | 17/09/2026 | 3,23% | · | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 165,580000 | 17/09/2026 | -4,36% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,280000 | 17/09/2026 | -4,96% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 98,760000 | 17/09/2026 | -5,44% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 179,086566 | 17/09/2026 | -0,73% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,380000 | 17/09/2026 | -0,75% | · | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 212,864733 | 17/09/2026 | -0,50% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 170,917167 | 17/09/2026 | -1,13% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,880000 | 17/09/2026 | -1,39% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 183,128647 | 17/09/2026 | -1,13% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 161,300000 | 17/09/2026 | -1,88% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,449351 | 17/09/2026 | -1,63% | · | * |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 140,582474 | 16/09/2026 | 5,32% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 97,500000 | 16/09/2026 | -5,13% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 96,970000 | 16/09/2026 | -5,29% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 97,640000 | 16/09/2026 | -5,00% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 96,070000 | 16/09/2026 | -5,35% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,540000 | 16/09/2026 | 1,31% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,870000 | 16/09/2026 | 1,31% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,290000 | 16/09/2026 | 1,37% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,880000 | 16/09/2026 | 1,26% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,240000 | 16/09/2026 | 1,19% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,442403 | 16/09/2026 | 4,37% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,650689 | 16/09/2026 | 4,37% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,187830 | 16/09/2026 | 4,43% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,783653 | 16/09/2026 | 4,30% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,168241 | 16/09/2026 | 4,24% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 557,310000 | 16/09/2026 | 8,38% | · | *** |