| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 495,898870 | 17/09/2026 | 5,44% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 475,333159 | 17/09/2026 | 6,58% | · | ND |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 11,571771 | 28/08/2026 | 4,01% | 15,87% | *** |
| PERSEO FUND E | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PERSEO FUND M | OTROS | 12,763000 | 15/09/2026 | · | · | ND |
| PERSEO FUND R | OTROS | 0,000010 | 07/09/2022 | · | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 111,550000 | 17/09/2026 | 0,64% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,020000 | 17/09/2026 | 0,38% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,650000 | 17/09/2026 | 0,39% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,280000 | 17/09/2026 | 0,15% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 116,496821 | 17/09/2026 | 4,33% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,080916 | 17/09/2026 | 4,06% | · | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,519031 | 17/09/2026 | 4,06% | · | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 106,741573 | 17/09/2026 | 3,83% | · | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 282,270000 | 17/09/2026 | 26,71% | 72,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 273,210000 | 17/09/2026 | 26,08% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 229,070000 | 17/09/2026 | 25,54% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 486,600000 | 17/09/2026 | 31,64% | 71,43% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 485,332288 | 17/09/2026 | 31,98% | 71,28% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 391,011236 | 17/09/2026 | 31,32% | · | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 409,710000 | 17/09/2026 | 30,96% | 67,84% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 409,833638 | 17/09/2026 | 31,31% | 67,70% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 343,900000 | 17/09/2026 | 30,42% | 64,83% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 344,316697 | 17/09/2026 | 30,75% | 64,67% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,700000 | 17/09/2026 | -5,36% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 94,070000 | 17/09/2026 | -5,72% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 97,056006 | 17/09/2026 | -1,61% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,930000 | 17/09/2026 | -1,64% | · | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,983974 | 17/09/2026 | -1,61% | -1,46% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA PACÍFICO | 83,224458 | 17/09/2026 | -2,03% | -13,11% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 145,040000 | 17/09/2026 | -2,06% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 145,004791 | 17/09/2026 | -2,04% | -3,23% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 131,040000 | 17/09/2026 | -2,34% | · | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 130,929362 | 17/09/2026 | -2,32% | -4,41% | * |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 974,480000 | 17/09/2026 | 14,57% | 86,54% | **** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 886,810000 | 17/09/2026 | 13,85% | 81,61% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 747,410000 | 17/09/2026 | 13,28% | 77,79% | **** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.644,560000 | 17/09/2026 | 18,67% | 85,44% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.644,787039 | 17/09/2026 | 18,97% | 85,27% | **** |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.336,939291 | 17/09/2026 | 18,21% | · | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.336,630000 | 17/09/2026 | 17,92% | 80,54% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.337,435763 | 17/09/2026 | 18,21% | 80,37% | **** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.126,530000 | 17/09/2026 | 17,32% | 76,74% | **** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 1.127,454055 | 17/09/2026 | 17,62% | 76,58% | **** |
| PICTET - BIOTECH Z EUR | RVI BIOTECNOLOGÍA | 1.897,540000 | 17/09/2026 | 19,51% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 550,587364 | 16/09/2026 | -2,21% | 10,17% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 556,894910 | 16/09/2026 | -2,14% | · | **** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 518,033654 | 16/09/2026 | -2,36% | 9,43% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 407,429358 | 16/09/2026 | -2,36% | 6,44% | ** |
| PICTET - CHF BONDS R | RFI EUROPA - CHF | 479,690973 | 16/09/2026 | -2,61% | 8,26% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 550,720000 | 17/09/2026 | -5,24% | 16,27% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 551,415382 | 17/09/2026 | -5,00% | 16,16% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 416,113579 | 17/09/2026 | -5,47% | · | * |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 465,180000 | 17/09/2026 | -5,71% | 13,84% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 465,543071 | 17/09/2026 | -5,47% | 13,73% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 402,450000 | 17/09/2026 | -6,12% | 11,78% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 402,560753 | 17/09/2026 | -5,88% | 11,68% | * |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 131,330000 | 16/09/2026 | -10,49% | · | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,720000 | 16/09/2026 | -10,81% | · | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 133,726272 | 16/09/2026 | -10,81% | · | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,486782 | 16/09/2026 | -10,49% | · | ** |
| PICTET - CHINA INDEX J USD | RVI CHINA | 134,731733 | 16/09/2026 | -10,37% | · | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 128,390000 | 16/09/2026 | -10,64% | · | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 128,404265 | 16/09/2026 | -10,64% | · | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 123,940000 | 16/09/2026 | -11,12% | · | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 123,949034 | 16/09/2026 | -11,13% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 122,280000 | 17/09/2026 | 8,74% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 122,158349 | 17/09/2026 | 8,76% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF EUR | RFI CHINA | 116,690000 | 17/09/2026 | 2,35% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 136,529919 | 17/09/2026 | 6,01% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,790000 | 17/09/2026 | 2,39% | · | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,500000 | 17/09/2026 | 1,99% | · | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 92,250000 | 17/09/2026 | 1,63% | · | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 122,140000 | 17/09/2026 | 8,78% | 11,59% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 122,053828 | 17/09/2026 | 8,79% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 123,920000 | 17/09/2026 | 8,96% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 123,795837 | 17/09/2026 | 8,98% | · | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 113,780000 | 17/09/2026 | 8,36% | 9,79% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 113,735737 | 17/09/2026 | 8,38% | 9,65% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 106,970000 | 17/09/2026 | 7,96% | 8,13% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 106,941904 | 17/09/2026 | 7,99% | 7,99% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 193,660000 | 17/09/2026 | 17,24% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 164,480000 | 17/09/2026 | 16,50% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 152,390000 | 17/09/2026 | 15,91% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 247,250000 | 17/09/2026 | 21,79% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 248,106723 | 17/09/2026 | 21,81% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 251,720233 | 17/09/2026 | 22,09% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 251,910000 | 17/09/2026 | 21,78% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 252,147026 | 17/09/2026 | 22,09% | 60,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 254,940000 | 17/09/2026 | 22,02% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 251,543749 | 17/09/2026 | 22,05% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 256,270000 | 17/09/2026 | 22,03% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 256,536887 | 17/09/2026 | 22,33% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 214,153819 | 17/09/2026 | 21,32% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 213,940000 | 17/09/2026 | 21,02% | 56,46% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 214,127689 | 17/09/2026 | 21,32% | 56,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 186,850000 | 17/09/2026 | 20,40% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 186,987196 | 17/09/2026 | 20,71% | 53,02% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 96,230000 | 17/09/2026 | -2,47% | · | **** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 94,140000 | 17/09/2026 | -2,82% | · | *** |