| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,877800 | 31/03/2026 | 0,40% | 8,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 547,892960 | 31/03/2026 | 0,18% | -20,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,491085 | 31/03/2026 | 0,18% | -20,93% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,443045 | 31/03/2026 | 0,18% | -25,64% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,983478 | 31/03/2026 | 0,16% | -21,05% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,773216 | 31/03/2026 | 0,20% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,611933 | 31/03/2026 | 3,11% | 9,33% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,088972 | 31/03/2026 | 3,11% | -2,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,120456 | 31/03/2026 | 3,13% | 9,59% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,198295 | 31/03/2026 | 3,08% | 8,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,278657 | 31/03/2026 | 3,08% | -2,09% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,568882 | 31/03/2026 | 3,03% | 8,36% | ** |
| PICTET - SMARTCITY HP USD | TMT | 260,984519 | 31/03/2026 | -1,23% | 12,06% | * |
| PICTET - SMARTCITY I EUR | TMT | 231,440000 | 31/03/2026 | -3,54% | 16,00% | * |
| PICTET - SMARTCITY I USD | TMT | 232,240390 | 31/03/2026 | -3,08% | 16,14% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 148,680000 | 31/03/2026 | -3,74% | 13,01% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 154,360000 | 31/03/2026 | -3,75% | 13,01% | * |
| PICTET - SMARTCITY P DY USD | TMT | 145,399200 | 31/03/2026 | -3,29% | 13,15% | * |
| PICTET - SMARTCITY P EUR | TMT | 202,810000 | 31/03/2026 | -3,74% | 13,01% | * |
| PICTET - SMARTCITY P USD | TMT | 203,400591 | 31/03/2026 | -3,29% | 13,15% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 118,840000 | 31/03/2026 | -3,91% | 7,79% | * |
| PICTET - SMARTCITY R DY USD | TMT | 129,848669 | 31/03/2026 | -3,46% | 10,76% | * |
| PICTET - SMARTCITY R EUR | TMT | 181,590000 | 31/03/2026 | -3,92% | 10,63% | * |
| PICTET - SMARTCITY R USD | TMT | 182,205601 | 31/03/2026 | -3,46% | 10,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,437700 | 31/03/2026 | 0,47% | 9,04% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,370400 | 31/03/2026 | 0,46% | 8,91% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,879300 | 31/03/2026 | 0,46% | -0,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,805000 | 31/03/2026 | 0,42% | 8,46% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,827100 | 31/03/2026 | 3,11% | 8,81% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,817533 | 31/03/2026 | 3,09% | 8,62% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,074970 | 31/03/2026 | 3,09% | -2,42% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,082710 | 31/03/2026 | 3,07% | 8,33% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,130000 | 31/03/2026 | -0,85% | 13,06% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,300000 | 31/03/2026 | -0,93% | 11,91% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,675074 | 31/03/2026 | 1,79% | -1,17% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,991651 | 31/03/2026 | 1,79% | 13,61% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,139155 | 31/03/2026 | 1,71% | 12,44% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 167,490000 | 31/03/2026 | -3,25% | -8,11% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,930000 | 31/03/2026 | -3,47% | -10,54% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 100,640000 | 31/03/2026 | -3,64% | -12,42% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 211,800000 | 31/03/2026 | -1,02% | -6,70% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,758741 | 31/03/2026 | -0,55% | -6,58% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,542877 | 31/03/2026 | -0,77% | -10,15% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 183,140000 | 31/03/2026 | -1,25% | -9,17% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,797182 | 31/03/2026 | -0,77% | -9,05% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,070000 | 31/03/2026 | -1,41% | -11,07% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 162,576100 | 31/03/2026 | -0,95% | -10,96% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,825845 | 30/03/2026 | 3,58% | 20,32% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,296412 | 30/03/2026 | 3,46% | 18,95% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,743992 | 30/03/2026 | 3,45% | 18,63% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,440000 | 30/03/2026 | 0,83% | 20,68% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,110000 | 30/03/2026 | 0,73% | 19,37% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,511320 | 30/03/2026 | 4,10% | 36,30% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,611634 | 30/03/2026 | 4,17% | 34,79% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 149,790000 | 30/03/2026 | 1,34% | 36,68% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 146,900000 | 30/03/2026 | 1,28% | 35,18% | ***** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 205,633925 | 30/03/2026 | -5,04% | -4,45% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 191,858238 | 30/03/2026 | -5,18% | -5,86% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 147,390000 | 30/03/2026 | -7,57% | -4,25% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 137,670000 | 30/03/2026 | -7,68% | -5,67% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 194,061303 | 30/03/2026 | 3,76% | 23,47% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 182,619296 | 30/03/2026 | 3,63% | 21,94% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,770000 | 30/03/2026 | 1,00% | 23,87% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,200000 | 30/03/2026 | 1,09% | 24,73% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,100000 | 30/03/2026 | 0,90% | 22,37% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 126,770000 | 30/03/2026 | 0,88% | 22,34% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 181,220000 | 30/03/2026 | 1,95% | 27,60% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,499126 | 30/03/2026 | 2,15% | -7,63% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 133,350000 | 30/03/2026 | 1,79% | 25,60% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 219,250000 | 30/03/2026 | 4,90% | 28,34% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 219,984326 | 30/03/2026 | 4,76% | 28,22% | **** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 205,747126 | 30/03/2026 | 4,64% | 26,30% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,320000 | 30/03/2026 | 3,82% | 25,36% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,190000 | 30/03/2026 | 3,77% | 24,09% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 126,915709 | 30/03/2026 | 6,67% | 25,60% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 123,336816 | 30/03/2026 | 6,57% | 23,71% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,490000 | 30/03/2026 | 0,33% | 10,00% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 97,920000 | 30/03/2026 | 0,34% | 1,78% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,180000 | 30/03/2026 | 0,34% | 10,30% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,870000 | 30/03/2026 | 0,31% | 9,72% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,280000 | 30/03/2026 | 0,28% | 9,43% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,088123 | 30/03/2026 | 3,06% | 10,94% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,523163 | 30/03/2026 | 3,06% | -2,92% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,776036 | 30/03/2026 | 3,08% | 11,24% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,478579 | 30/03/2026 | 3,04% | 10,67% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,903866 | 30/03/2026 | 3,01% | 10,38% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 471,390000 | 30/03/2026 | -8,33% | 48,18% | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 466,750000 | 30/03/2026 | -8,36% | 47,55% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 457,140000 | 30/03/2026 | -8,43% | 46,13% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 484,587252 | 30/03/2026 | -5,68% | 46,30% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 530,280000 | 30/03/2026 | -5,52% | 49,45% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 530,300000 | 30/03/2026 | -5,52% | 49,38% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 542,102055 | 30/03/2026 | -5,68% | 49,28% | *** |
| PICTET - USA INDEX I USD | RVI USA | 538,401254 | 30/03/2026 | -5,68% | 49,35% | *** |
| PICTET - USA INDEX J USD | RVI USA | 545,445838 | 30/03/2026 | -5,65% | 50,08% | *** |
| PICTET - USA INDEX P DY USD | RVI USA | 442,850923 | 30/03/2026 | -5,72% | 46,23% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 523,470000 | 30/03/2026 | -5,55% | 48,81% | *** |
| PICTET - USA INDEX P USD | RVI USA | 522,631487 | 30/03/2026 | -5,72% | 48,72% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 490,970000 | 30/03/2026 | -5,62% | 47,39% | *** |
| PICTET - USA INDEX R USD | RVI USA | 490,186346 | 30/03/2026 | -5,79% | 47,29% | *** |
