| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,310000 | 04/08/2026 | 0,25% | 14,29% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,330000 | 04/08/2026 | 0,05% | 13,09% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,978723 | 04/08/2026 | 3,42% | -0,24% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,612679 | 04/08/2026 | 3,41% | 14,67% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,632653 | 04/08/2026 | 3,22% | 13,49% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 173,300000 | 04/08/2026 | 0,10% | -9,17% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 110,300000 | 04/08/2026 | -0,42% | -11,64% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 103,560000 | 04/08/2026 | -0,84% | -13,55% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 186,422074 | 04/08/2026 | 3,34% | -10,66% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 221,150000 | 04/08/2026 | 3,35% | -7,19% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 221,667390 | 04/08/2026 | 3,61% | -7,37% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 178,176292 | 04/08/2026 | 3,07% | -10,98% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 190,640000 | 04/08/2026 | 2,80% | -9,71% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 190,907512 | 04/08/2026 | 3,07% | -9,89% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 168,280000 | 04/08/2026 | 2,37% | -11,67% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 168,441164 | 04/08/2026 | 2,63% | -11,84% | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,193640 | 03/08/2026 | 5,67% | 28,59% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 152,778500 | 03/08/2026 | 5,62% | 21,63% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 146,926745 | 03/08/2026 | 5,34% | 20,28% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,156480 | 03/08/2026 | 5,31% | 19,99% | *** |
