| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,640000 | 15/06/2026 | 0,56% | 14,89% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,710000 | 15/06/2026 | 0,41% | 13,72% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,398553 | 15/06/2026 | 2,69% | -1,07% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,886189 | 15/06/2026 | 2,69% | 13,71% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,964935 | 15/06/2026 | 2,54% | 12,58% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 169,020000 | 15/06/2026 | -2,37% | -9,75% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 107,710000 | 15/06/2026 | -2,76% | -12,13% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 101,220000 | 15/06/2026 | -3,08% | -13,98% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 213,390000 | 15/06/2026 | -0,28% | -8,91% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,896786 | 15/06/2026 | -0,02% | -9,51% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 172,137503 | 15/06/2026 | -0,43% | -12,97% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 184,180000 | 15/06/2026 | -0,68% | -11,31% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,440424 | 15/06/2026 | -0,42% | -11,90% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 162,740000 | 15/06/2026 | -1,00% | -13,17% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,901697 | 15/06/2026 | -0,75% | -13,75% | * |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,030172 | 12/06/2026 | 5,80% | 20,60% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,281058 | 12/06/2026 | 5,60% | 19,28% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,485951 | 12/06/2026 | 5,56% | 18,96% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 149,130000 | 12/06/2026 | 3,38% | 22,56% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 143,540000 | 12/06/2026 | 3,19% | 21,26% | *** |
