| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 564,436420 | 17/09/2026 | 3,21% | -11,27% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,131021 | 17/09/2026 | 3,19% | -11,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 48,870881 | 17/09/2026 | 3,19% | -16,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 55,594797 | 17/09/2026 | 3,15% | -11,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 564,277091 | 17/09/2026 | 3,19% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 563,858797 | 17/09/2026 | 3,16% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 57,480392 | 17/09/2026 | 3,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,484365 | 17/09/2026 | 5,06% | 6,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,629388 | 17/09/2026 | 5,06% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 155,060273 | 17/09/2026 | 5,12% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,903231 | 17/09/2026 | 4,97% | 6,19% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,790611 | 17/09/2026 | 4,97% | -4,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 143,032140 | 17/09/2026 | 4,84% | 5,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 155,128560 | 17/09/2026 | 5,13% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 154,733211 | 17/09/2026 | 5,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 154,599948 | 17/09/2026 | 5,08% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 150,526696 | 17/09/2026 | 5,06% | · | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 284,957756 | 17/09/2026 | 7,84% | · | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 214,370000 | 17/09/2026 | 4,85% | · | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 178,946755 | 17/09/2026 | 5,02% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 251,560000 | 17/09/2026 | 4,85% | · | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 251,877014 | 17/09/2026 | 5,12% | · | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 160,950000 | 17/09/2026 | 4,20% | · | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 167,100000 | 17/09/2026 | 4,20% | · | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 157,059490 | 17/09/2026 | 4,47% | · | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 219,550000 | 17/09/2026 | 4,20% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 219,693406 | 17/09/2026 | 4,46% | · | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 128,220000 | 17/09/2026 | 3,67% | · | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 139,796185 | 17/09/2026 | 3,94% | · | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 195,940000 | 17/09/2026 | 3,68% | · | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 196,167581 | 17/09/2026 | 3,94% | · | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,506400 | 17/09/2026 | 1,46% | 8,60% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,151200 | 17/09/2026 | 1,46% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,020100 | 17/09/2026 | 1,48% | · | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,408300 | 17/09/2026 | 1,43% | 8,47% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,786800 | 17/09/2026 | 1,43% | -1,02% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,749200 | 17/09/2026 | 1,33% | 8,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,520200 | 17/09/2026 | 1,47% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,498000 | 17/09/2026 | 1,46% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,440000 | 17/09/2026 | 1,44% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,384200 | 17/09/2026 | 1,43% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,902099 | 17/09/2026 | 5,00% | 6,14% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 109,325843 | 17/09/2026 | 5,00% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 111,042244 | 17/09/2026 | 5,03% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,842174 | 17/09/2026 | 4,96% | 5,95% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,814563 | 17/09/2026 | 4,96% | -4,82% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 112,029004 | 17/09/2026 | 4,89% | 5,66% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 115,090846 | 17/09/2026 | 5,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 115,087013 | 17/09/2026 | 5,06% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 115,006707 | 17/09/2026 | 5,04% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,925355 | 17/09/2026 | 5,01% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,945736 | 17/09/2026 | 3,62% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,895044 | 17/09/2026 | 3,61% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,850000 | 17/09/2026 | -0,18% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,830000 | 17/09/2026 | -0,43% | · | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,024127 | 17/09/2026 | 3,47% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,666928 | 17/09/2026 | 3,46% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,637488 | 17/09/2026 | 3,23% | · | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 165,580000 | 17/09/2026 | -4,36% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 105,280000 | 17/09/2026 | -4,96% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 98,760000 | 17/09/2026 | -5,44% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 179,086566 | 17/09/2026 | -0,73% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 212,380000 | 17/09/2026 | -0,75% | · | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 212,864733 | 17/09/2026 | -0,50% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 170,917167 | 17/09/2026 | -1,13% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 182,880000 | 17/09/2026 | -1,39% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 183,128647 | 17/09/2026 | -1,13% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 161,300000 | 17/09/2026 | -1,88% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 161,449351 | 17/09/2026 | -1,63% | · | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 144,996501 | 16/09/2026 | 4,81% | 26,25% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,911242 | 16/09/2026 | 5,02% | 16,99% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 145,956488 | 16/09/2026 | 4,65% | 15,64% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 136,291930 | 16/09/2026 | 4,64% | 15,41% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,050000 | 16/09/2026 | 1,94% | 20,39% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 141,350000 | 16/09/2026 | 1,62% | 19,10% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 145,159053 | 16/09/2026 | 6,03% | 32,49% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 142,099333 | 16/09/2026 | 6,03% | 31,24% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 140,582474 | 16/09/2026 | 5,32% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 152,280000 | 16/09/2026 | 3,02% | 36,53% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 148,800000 | 16/09/2026 | 2,59% | 34,83% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 209,898587 | 16/09/2026 | -3,07% | -5,27% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 195,371414 | 16/09/2026 | -3,44% | -6,63% | ** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 149,930000 | 16/09/2026 | -5,98% | -2,60% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 139,700000 | 16/09/2026 | -6,32% | -4,06% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 191,878305 | 16/09/2026 | 2,60% | 15,24% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 179,994799 | 16/09/2026 | 2,14% | 13,80% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 132,880000 | 16/09/2026 | -0,41% | 18,64% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 136,520000 | 16/09/2026 | -0,14% | 19,54% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 123,950000 | 16/09/2026 | -0,82% | 17,18% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 124,570000 | 16/09/2026 | -0,87% | 17,12% | *** |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 113,500000 | 16/09/2026 | -6,25% | 7,54% | ** |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 103,111727 | 16/09/2026 | -3,89% | 2,86% | ** |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 101,430181 | 16/09/2026 | -4,17% | 1,52% | ** |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 110,830000 | 16/09/2026 | -7,05% | 5,43% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,654590 | 16/09/2026 | -6,64% | 5,85% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,810000 | 16/09/2026 | -6,82% | 4,71% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 190,250000 | 16/09/2026 | 7,03% | 34,91% | ***** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,605546 | 16/09/2026 | 8,07% | 8,76% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 140,100000 | 16/09/2026 | 6,95% | 33,24% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 229,770000 | 16/09/2026 | 9,93% | 31,71% | **** |