| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 325,630000 | 17/06/2025 | 8,52% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 409,302053 | 17/06/2025 | 6,07% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 383,246888 | 17/06/2025 | -1,98% | · | ND |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,733857 | 30/05/2025 | 2,10% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,460000 | 17/06/2025 | 2,76% | 5,91% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,740000 | 17/06/2025 | 2,58% | -1,16% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,240000 | 17/06/2025 | 2,58% | 4,77% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 95,390000 | 17/06/2025 | 2,44% | 3,81% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 109,500346 | 17/06/2025 | -6,85% | 2,13% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | RETORNO ABSOLUTO | 111,575035 | 17/06/2025 | -6,78% | 2,59% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,857192 | 17/06/2025 | -7,01% | -4,91% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 152,498271 | 17/06/2025 | -7,01% | 1,02% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 101,167012 | 17/06/2025 | -7,14% | 0,08% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 195,490000 | 17/06/2025 | 7,74% | 9,46% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 190,870000 | 17/06/2025 | 7,39% | 7,16% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 161,260000 | 17/06/2025 | 7,09% | 5,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 324,590000 | 17/06/2025 | -2,12% | 7,13% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 323,288382 | 17/06/2025 | -2,07% | 7,05% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 264,349931 | 17/06/2025 | -2,39% | 3,57% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 275,750000 | 17/06/2025 | -2,44% | 4,90% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 275,414938 | 17/06/2025 | -2,39% | 4,86% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 233,180000 | 17/06/2025 | -2,72% | 3,00% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 233,143154 | 17/06/2025 | -2,66% | 2,97% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 141,810000 | 17/06/2025 | 5,89% | 4,80% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,610000 | 17/06/2025 | 5,61% | 2,92% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 107,028008 | 17/06/2025 | -3,86% | -8,26% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 172,720000 | 17/06/2025 | -3,54% | 2,79% | **** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 172,717842 | 17/06/2025 | -3,85% | 2,36% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 91,882780 | 17/06/2025 | -4,12% | -8,23% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 153,980000 | 17/06/2025 | -3,79% | 0,94% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,890041 | 17/06/2025 | -4,12% | 0,52% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 139,820000 | 17/06/2025 | -3,98% | -0,29% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 139,669779 | 17/06/2025 | -4,29% | -0,69% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 546,430000 | 17/06/2025 | -4,93% | 23,21% | ** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 502,850000 | 17/06/2025 | -5,32% | 19,96% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 427,570000 | 17/06/2025 | -5,63% | 17,44% | ** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 890,940000 | 17/06/2025 | -13,67% | 20,80% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 889,825380 | 17/06/2025 | -13,62% | 20,75% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 731,388313 | 17/06/2025 | -13,98% | 17,56% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 732,240000 | 17/06/2025 | -14,02% | 17,60% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 731,656293 | 17/06/2025 | -13,98% | 17,56% | *** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 622,630000 | 17/06/2025 | -14,30% | 15,13% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 622,268326 | 17/06/2025 | -14,26% | 15,10% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 556,818908 | 16/06/2025 | 1,04% | 21,44% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,482700 | 16/06/2025 | 1,08% | 21,77% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 525,359310 | 16/06/2025 | 0,94% | 20,64% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,353348 | 16/06/2025 | 0,94% | 18,14% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 488,661769 | 16/06/2025 | 0,77% | 19,37% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 532,110000 | 17/06/2025 | 2,88% | -11,60% | *** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 532,045297 | 17/06/2025 | 2,93% | -11,64% | *** |
