| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 217,771725 | 27/04/2026 | 10,75% | 37,01% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 131,350000 | 27/04/2026 | 4,64% | 26,76% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 128,160000 | 27/04/2026 | 4,56% | 25,47% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,219168 | 27/04/2026 | 5,25% | 25,14% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,652907 | 27/04/2026 | 5,11% | 23,27% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 107,750000 | 27/04/2026 | 0,57% | 10,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,150000 | 27/04/2026 | 0,57% | 1,78% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 108,450000 | 27/04/2026 | 0,59% | 10,31% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,120000 | 27/04/2026 | 0,54% | 9,74% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 106,520000 | 27/04/2026 | 0,51% | 9,45% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,064261 | 27/04/2026 | 1,11% | 9,27% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,858456 | 27/04/2026 | 1,12% | -4,38% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,745170 | 27/04/2026 | 1,14% | 9,55% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,459954 | 27/04/2026 | 1,09% | 8,99% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,889693 | 27/04/2026 | 1,05% | 8,71% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 532,110000 | 27/04/2026 | 3,48% | 65,05% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 526,820000 | 27/04/2026 | 3,44% | 64,35% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 516,170000 | 27/04/2026 | 3,40% | 62,97% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 535,986041 | 27/04/2026 | 4,32% | 60,74% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 586,220000 | 27/04/2026 | 4,45% | 65,40% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 586,610000 | 27/04/2026 | 4,51% | 65,53% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 599,957443 | 27/04/2026 | 4,38% | 64,21% | **** |
| PICTET - USA INDEX I USD | RVI USA | 595,506001 | 27/04/2026 | 4,32% | 64,09% | **** |
| PICTET - USA INDEX J USD | RVI USA | 603,370500 | 27/04/2026 | 4,37% | 64,88% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 489,769342 | 27/04/2026 | 4,27% | 60,66% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 578,640000 | 27/04/2026 | 4,40% | 64,70% | **** |
| PICTET - USA INDEX P USD | RVI USA | 577,998128 | 27/04/2026 | 4,27% | 63,40% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 542,910000 | 27/04/2026 | 4,36% | 63,31% | *** |
| PICTET - USA INDEX R USD | RVI USA | 542,318495 | 27/04/2026 | 4,23% | 62,02% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 511,880000 | 28/04/2026 | -0,61% | 0,07% | *** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,740000 | 28/04/2026 | -0,67% | -8,79% | * |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 269,090000 | 28/04/2026 | -0,68% | -0,51% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 624,790000 | 28/04/2026 | 0,38% | 0,43% | *** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 609,083904 | 28/04/2026 | 0,62% | -0,06% | *** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 265,565068 | 28/04/2026 | 0,56% | -9,73% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 572,910959 | 28/04/2026 | 0,56% | -0,63% | *** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 539,957192 | 28/04/2026 | 0,49% | -1,25% | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 137,980000 | 28/04/2026 | 0,92% | 7,02% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 138,261986 | 28/04/2026 | 1,16% | 6,50% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 81,994863 | 28/04/2026 | 1,12% | -3,67% | * |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 133,140000 | 28/04/2026 | 0,88% | 6,57% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 133,364726 | 28/04/2026 | 1,11% | 6,04% | ** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 128,698630 | 28/04/2026 | 1,06% | 5,55% | ** |
| PICTET - WATER I DY EUR | OTROS SECTORES | 596,300000 | 28/04/2026 | 0,00% | 17,03% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 623,680000 | 28/04/2026 | 0,00% | 17,57% | ** |
| PICTET - WATER I USD | OTROS SECTORES | 624,666096 | 28/04/2026 | 0,33% | 17,42% | ** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 495,490000 | 28/04/2026 | -0,29% | 14,47% | ** |
| PICTET - WATER P EUR | OTROS SECTORES | 507,500000 | 28/04/2026 | -0,29% | 14,47% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 508,261986 | 28/04/2026 | 0,04% | 14,33% | ** |
| PICTET - WATER R EUR | OTROS SECTORES | 427,890000 | 28/04/2026 | -0,52% | 12,07% | ** |