| PICTET - SMARTCITY R DY USD | TMT | 139,640411 | 28/04/2026 | 3,82% | 19,11% | * |
| PICTET - SMARTCITY R EUR | TMT | 195,560000 | 28/04/2026 | 3,48% | 19,26% | * |
| PICTET - SMARTCITY R USD | TMT | 195,941781 | 28/04/2026 | 3,82% | 19,11% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,611200 | 28/04/2026 | 0,63% | 8,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 107,538800 | 28/04/2026 | 0,61% | 8,86% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,026600 | 28/04/2026 | 0,61% | -0,67% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,958200 | 28/04/2026 | 0,57% | 8,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,380308 | 28/04/2026 | 1,78% | 7,92% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,378596 | 28/04/2026 | 1,76% | 7,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,838613 | 28/04/2026 | 1,76% | -3,22% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,658647 | 28/04/2026 | 1,73% | 7,44% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,630000 | 28/04/2026 | -0,38% | 13,24% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,760000 | 28/04/2026 | -0,49% | 12,08% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,916096 | 28/04/2026 | 0,84% | -1,76% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,035959 | 28/04/2026 | 0,84% | 12,92% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,195205 | 28/04/2026 | 0,75% | 11,79% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 166,570000 | 28/04/2026 | -3,78% | -8,33% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,270000 | 28/04/2026 | -4,06% | -10,75% | * |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 99,970000 | 28/04/2026 | -4,28% | -12,61% | * |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 208,160000 | 28/04/2026 | -2,72% | -7,31% | * |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 208,801370 | 28/04/2026 | -2,40% | -7,42% | * |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 168,236301 | 28/04/2026 | -2,68% | -10,95% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 179,870000 | 28/04/2026 | -3,01% | -9,75% | * |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 180,256849 | 28/04/2026 | -2,68% | -9,86% | * |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 159,090000 | 28/04/2026 | -3,22% | -11,64% | * |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 159,349315 | 28/04/2026 | -2,91% | -11,76% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 148,616904 | 27/04/2026 | 2,74% | 19,92% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 143,127075 | 27/04/2026 | 2,62% | 18,60% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,619883 | 27/04/2026 | 2,59% | 18,27% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,420000 | 27/04/2026 | 2,20% | 22,08% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,980000 | 27/04/2026 | 2,07% | 20,77% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 143,390927 | 27/04/2026 | 4,74% | 37,77% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 140,224700 | 27/04/2026 | 4,63% | 36,07% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,980000 | 27/04/2026 | 4,17% | 40,20% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 150,900000 | 27/04/2026 | 4,04% | 38,61% | ***** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 213,073453 | 27/04/2026 | -1,61% | -1,04% | * |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 198,723296 | 27/04/2026 | -1,79% | -2,50% | * |
| PICTET TR - CORTO EUROPE I EUR | GESTIÓN ALTERNATIVA | 155,970000 | 27/04/2026 | -2,19% | 0,61% | * |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 145,620000 | 27/04/2026 | -2,35% | -0,89% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 191,769512 | 27/04/2026 | 2,54% | 23,42% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 180,398332 | 27/04/2026 | 2,37% | 21,91% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 136,080000 | 27/04/2026 | 1,99% | 25,66% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,550000 | 27/04/2026 | 2,08% | 26,51% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 127,260000 | 27/04/2026 | 1,83% | 24,13% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,950000 | 27/04/2026 | 1,82% | 24,11% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 195,810000 | 27/04/2026 | 10,15% | 40,32% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 111,418796 | 27/04/2026 | 7,88% | 3,56% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 144,730000 | 27/04/2026 | 10,48% | 38,78% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 230,850000 | 27/04/2026 | 10,45% | 39,52% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 231,738871 | 27/04/2026 | 10,36% | 38,38% | **** |