| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,287100 | 05/03/2026 | 0,33% | 9,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,224300 | 05/03/2026 | 0,32% | 8,97% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,751600 | 05/03/2026 | 0,32% | -0,57% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,672900 | 05/03/2026 | 0,30% | 8,52% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,359184 | 05/03/2026 | 1,76% | 5,14% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,367447 | 05/03/2026 | 1,75% | 4,96% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,829058 | 05/03/2026 | 1,75% | -5,71% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,662076 | 05/03/2026 | 1,74% | 4,67% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,770000 | 05/03/2026 | 0,68% | 17,69% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,930000 | 05/03/2026 | 0,62% | 16,48% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,967636 | 05/03/2026 | 2,16% | -0,69% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,349802 | 05/03/2026 | 2,15% | 14,15% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,516440 | 05/03/2026 | 2,09% | 12,98% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 179,690000 | 05/03/2026 | 3,80% | -3,77% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 114,800000 | 05/03/2026 | 3,64% | -6,31% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 108,090000 | 05/03/2026 | 3,49% | -8,29% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 225,370000 | 05/03/2026 | 5,32% | -5,34% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 225,451885 | 05/03/2026 | 5,38% | -4,42% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 181,890170 | 05/03/2026 | 5,21% | -8,08% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 195,000000 | 05/03/2026 | 5,15% | -7,84% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 194,887244 | 05/03/2026 | 5,22% | -6,95% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 172,650000 | 05/03/2026 | 5,02% | -9,78% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 172,465140 | 05/03/2026 | 5,08% | -8,91% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 149,454889 | 04/03/2026 | 3,32% | 18,31% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,012362 | 04/03/2026 | 3,26% | 16,96% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,457893 | 04/03/2026 | 3,23% | 16,62% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,370000 | 04/03/2026 | 2,16% | 23,43% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 142,010000 | 04/03/2026 | 2,09% | 22,09% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 144,312817 | 04/03/2026 | 5,41% | 37,20% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 141,170916 | 04/03/2026 | 5,34% | 35,41% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 154,070000 | 04/03/2026 | 4,24% | 43,20% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 151,070000 | 04/03/2026 | 4,16% | 41,53% | **** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 211,477380 | 04/03/2026 | -2,34% | -4,15% | ** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 197,416087 | 04/03/2026 | -2,43% | -5,57% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 153,980000 | 04/03/2026 | -3,44% | -0,13% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 143,870000 | 04/03/2026 | -3,52% | -1,62% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 192,531548 | 04/03/2026 | 2,95% | 20,76% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 181,251610 | 04/03/2026 | 2,85% | 19,25% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,800000 | 04/03/2026 | 1,78% | 25,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,210000 | 04/03/2026 | 1,83% | 26,82% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,090000 | 04/03/2026 | 1,70% | 24,40% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,790000 | 04/03/2026 | 1,70% | 24,41% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 182,130000 | 04/03/2026 | 2,46% | 27,82% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,179652 | 04/03/2026 | 2,81% | -7,32% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 134,060000 | 04/03/2026 | 2,34% | 25,81% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 216,640000 | 04/03/2026 | 3,65% | 23,49% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 217,495064 | 04/03/2026 | 3,57% | 23,56% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 203,674135 | 04/03/2026 | 3,58% | 21,81% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 129,470000 | 04/03/2026 | 3,15% | 24,57% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 126,390000 | 04/03/2026 | 3,12% | 23,28% | *** |