| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 203,200000 | 10/02/2026 | 9,57% | -4,74% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 203,682529 | 10/02/2026 | 9,96% | -4,60% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 179,980000 | 10/02/2026 | 9,48% | -6,75% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 180,334622 | 10/02/2026 | 9,87% | -6,60% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 146,071008 | 09/02/2026 | 0,98% | 16,80% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 140,787481 | 09/02/2026 | 0,94% | 15,47% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 131,457177 | 09/02/2026 | 0,93% | 15,14% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,080000 | 09/02/2026 | 1,96% | 23,27% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,770000 | 09/02/2026 | 1,92% | 21,92% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 140,896853 | 09/02/2026 | 2,92% | 35,35% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 137,876493 | 09/02/2026 | 2,88% | 33,60% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,620000 | 09/02/2026 | 3,93% | 42,85% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,670000 | 09/02/2026 | 3,88% | 41,20% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 209,406024 | 09/02/2026 | -3,30% | -4,00% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 195,557799 | 09/02/2026 | -3,35% | -5,40% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 155,750000 | 09/02/2026 | -2,33% | 1,25% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 145,570000 | 09/02/2026 | -2,38% | -0,25% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 187,750294 | 09/02/2026 | 0,39% | 18,96% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 176,813057 | 09/02/2026 | 0,33% | 17,48% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,230000 | 09/02/2026 | 1,35% | 25,59% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,610000 | 09/02/2026 | 1,39% | 26,42% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,600000 | 09/02/2026 | 1,30% | 24,01% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,300000 | 09/02/2026 | 1,31% | 24,01% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 186,400000 | 09/02/2026 | 4,86% | 29,23% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 107,185564 | 09/02/2026 | 3,79% | -11,10% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 137,520000 | 09/02/2026 | 4,98% | 27,44% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 215,690000 | 09/02/2026 | 3,20% | 22,54% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 217,238768 | 09/02/2026 | 3,45% | 22,92% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 204,358068 | 09/02/2026 | 3,93% | 21,70% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 128,700000 | 09/02/2026 | 2,53% | 24,10% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 125,680000 | 09/02/2026 | 2,54% | 22,82% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 120,848057 | 09/02/2026 | 1,57% | 18,19% | *** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,499579 | 09/02/2026 | 1,52% | 16,40% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,410000 | 09/02/2026 | 0,25% | 10,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,840000 | 09/02/2026 | 0,26% | 1,96% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,090000 | 09/02/2026 | 0,26% | 10,51% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,800000 | 09/02/2026 | 0,24% | 9,92% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,230000 | 09/02/2026 | 0,24% | 9,64% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 103,163385 | 09/02/2026 | -0,72% | 5,62% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 85,285209 | 09/02/2026 | -0,71% | -7,56% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 103,819620 | 09/02/2026 | -0,70% | 5,91% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 102,591284 | 09/02/2026 | -0,72% | 5,37% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 102,052835 | 09/02/2026 | -0,74% | 5,09% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 518,420000 | 09/02/2026 | 0,82% | 63,44% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 513,430000 | 09/02/2026 | 0,81% | 62,75% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 503,050000 | 09/02/2026 | 0,77% | 61,18% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 513,452802 | 09/02/2026 | -0,07% | 53,36% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 559,710000 | 09/02/2026 | -0,28% | 56,02% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 559,720000 | 09/02/2026 | -0,28% | 55,94% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 574,381625 | 09/02/2026 | -0,07% | 56,48% | **** |
| PICTET - USA INDEX I USD | RVI USA | 570,469460 | 09/02/2026 | -0,07% | 56,56% | **** |
| PICTET - USA INDEX J USD | RVI USA | 577,814235 | 09/02/2026 | -0,05% | 57,32% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 469,316843 | 09/02/2026 | -0,08% | 53,28% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 552,630000 | 09/02/2026 | -0,29% | 55,35% | **** |
| PICTET - USA INDEX P USD | RVI USA | 553,870099 | 09/02/2026 | -0,08% | 55,89% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 518,520000 | 09/02/2026 | -0,33% | 53,85% | *** |
| PICTET - USA INDEX R USD | RVI USA | 519,687027 | 09/02/2026 | -0,12% | 54,39% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 516,860000 | 10/02/2026 | 0,36% | 2,87% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 238,140000 | 10/02/2026 | 0,34% | -6,23% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,820000 | 10/02/2026 | 0,33% | 2,28% | **** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 617,040000 | 10/02/2026 | -0,86% | -1,83% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 601,420884 | 10/02/2026 | -0,65% | -1,53% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 262,333950 | 10/02/2026 | -0,67% | -11,06% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 565,932403 | 10/02/2026 | -0,67% | -2,10% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 533,621994 | 10/02/2026 | -0,69% | -2,71% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 135,360000 | 10/02/2026 | -0,99% | 2,95% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 135,606188 | 10/02/2026 | -0,78% | 3,27% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,443921 | 10/02/2026 | -0,80% | -6,59% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 130,640000 | 10/02/2026 | -1,02% | 2,53% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 130,847486 | 10/02/2026 | -0,80% | 2,83% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,307382 | 10/02/2026 | -0,81% | 2,34% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 623,950000 | 10/02/2026 | 4,64% | 19,67% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 652,600000 | 10/02/2026 | 4,64% | 20,22% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 653,783420 | 10/02/2026 | 5,01% | 20,40% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 519,440000 | 10/02/2026 | 4,53% | 17,05% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 532,030000 | 10/02/2026 | 4,53% | 17,05% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 532,957794 | 10/02/2026 | 4,90% | 17,22% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 449,250000 | 10/02/2026 | 4,45% | 14,59% | ** |
| PICTET - WATER R USD | OTROS SECTORES | 449,991592 | 10/02/2026 | 4,82% | 14,76% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,185575 | 10/02/2026 | 3,70% | 13,07% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,554861 | 10/02/2026 | 3,13% | -9,12% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,050000 | 10/02/2026 | 1,80% | 12,01% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,440000 | 10/02/2026 | 1,10% | -9,93% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,408738 | 10/02/2026 | 1,36% | -15,06% | * |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,761430 | 10/02/2026 | 0,21% | -14,35% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,592568 | 10/02/2026 | 0,76% | 6,44% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD DIS | RFI HIGH YIELD - OTROS | 5,969396 | 10/02/2026 | 0,20% | -14,35% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,624027 | 10/02/2026 | 3,87% | 16,15% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,565823 | 10/02/2026 | 3,13% | -8,96% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,490000 | 10/02/2026 | 1,93% | 15,17% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 10/02/2026 | 1,26% | -9,79% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,477861 | 10/02/2026 | 2,51% | 22,77% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,671075 | 10/02/2026 | 1,73% | -4,55% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | 4,534891 | 10/02/2026 | 1,48% | -15,05% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,626703 | 10/02/2026 | 0,90% | 9,36% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI HIGH YIELD - OTROS | 5,969396 | 10/02/2026 | 0,20% | -14,35% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,340000 | 10/02/2026 | -0,45% | 4,64% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,710000 | 10/02/2026 | 0,39% | -4,22% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,499712 | 10/02/2026 | 0,97% | 1,49% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,087607 | 10/02/2026 | -0,62% | -8,60% | ** |