| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 144,613100 | 28/08/2025 | 1,52% | 8,87% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,377200 | 28/08/2025 | 1,52% | 2,44% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,488400 | 28/08/2025 | 1,43% | 8,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 584,460987 | 28/08/2025 | -3,86% | -20,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 58,134768 | 28/08/2025 | -3,87% | -20,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,614532 | 28/08/2025 | -3,87% | -23,86% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,609984 | 28/08/2025 | -3,90% | -20,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,466877 | 28/08/2025 | -3,81% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 145,876499 | 28/08/2025 | -8,47% | -0,83% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,504711 | 28/08/2025 | -8,47% | -8,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 146,297020 | 28/08/2025 | -8,42% | -0,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,729959 | 28/08/2025 | -8,54% | -1,18% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,873501 | 28/08/2025 | -8,54% | -8,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,490408 | 28/08/2025 | -8,65% | -1,71% | *** |
| PICTET - SMARTCITY HP USD | TMT | 272,807468 | 28/08/2025 | -13,57% | -4,13% | * |
| PICTET - SMARTCITY I EUR | TMT | 247,110000 | 28/08/2025 | -3,23% | 8,71% | * |
| PICTET - SMARTCITY I USD | TMT | 247,190819 | 28/08/2025 | -3,14% | 8,18% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 159,560000 | 28/08/2025 | -3,79% | 5,91% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 165,660000 | 28/08/2025 | -3,79% | 5,91% | * |
| PICTET - SMARTCITY P DY USD | TMT | 155,558410 | 28/08/2025 | -3,69% | 5,38% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,650000 | 28/08/2025 | -3,79% | 5,91% | * |
| PICTET - SMARTCITY P USD | TMT | 217,600206 | 28/08/2025 | -3,70% | 5,38% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 128,070000 | 28/08/2025 | -4,23% | -0,64% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,499829 | 28/08/2025 | -4,15% | 3,16% | * |
| PICTET - SMARTCITY R EUR | TMT | 195,710000 | 28/08/2025 | -4,23% | 3,67% | * |
| PICTET - SMARTCITY R USD | TMT | 195,751970 | 28/08/2025 | -4,14% | 3,16% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,234400 | 28/08/2025 | 1,51% | 8,59% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 106,203900 | 28/08/2025 | 1,48% | 8,47% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 95,187700 | 28/08/2025 | 1,48% | 1,34% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,751900 | 28/08/2025 | 1,39% | 8,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,605344 | 28/08/2025 | -8,53% | -1,45% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,671548 | 28/08/2025 | -8,56% | -1,61% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,477903 | 28/08/2025 | -8,56% | -8,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,057297 | 28/08/2025 | -8,62% | -1,88% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,640000 | 28/08/2025 | 3,47% | 15,30% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,020000 | 28/08/2025 | 3,24% | 14,21% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,033573 | 28/08/2025 | -6,56% | -7,69% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 98,723878 | 28/08/2025 | -6,56% | 5,41% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,122302 | 28/08/2025 | -6,77% | 4,35% | *** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 187,630000 | 28/08/2025 | -1,77% | -3,53% | *** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 120,420000 | 28/08/2025 | -2,34% | -6,08% | *** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 113,810000 | 28/08/2025 | -2,79% | -8,05% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 230,860000 | 28/08/2025 | -11,17% | -9,77% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 231,175060 | 28/08/2025 | -11,09% | -10,22% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 188,566290 | 28/08/2025 | -11,61% | -13,20% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 200,670000 | 28/08/2025 | -11,69% | -12,15% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 200,762247 | 28/08/2025 | -11,61% | -12,59% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 178,320000 | 28/08/2025 | -12,11% | -14,00% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 178,314491 | 28/08/2025 | -12,02% | -14,43% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 175,864746 | 27/08/2025 | -8,83% | -9,42% | ** |
