| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 145,933155 | 12/06/2025 | -8,65% | 5,24% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 141,437209 | 12/06/2025 | -8,73% | 4,66% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,704330 | 12/06/2025 | -8,73% | -3,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,261860 | 12/06/2025 | -8,80% | 4,10% | *** |
| PICTET - SMARTCITY HP USD | TMT | 274,935311 | 12/06/2025 | -12,90% | 10,92% | ** |
| PICTET - SMARTCITY I EUR | TMT | 247,890000 | 12/06/2025 | -2,93% | 18,12% | * |
| PICTET - SMARTCITY I USD | TMT | 247,774711 | 12/06/2025 | -2,91% | 18,61% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 160,360000 | 12/06/2025 | -3,30% | 15,08% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,490000 | 12/06/2025 | -3,31% | 15,07% | * |
| PICTET - SMARTCITY P DY USD | TMT | 156,218734 | 12/06/2025 | -3,29% | 15,54% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,740000 | 12/06/2025 | -3,31% | 15,08% | * |
| PICTET - SMARTCITY P USD | TMT | 218,526824 | 12/06/2025 | -3,29% | 15,54% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 128,900000 | 12/06/2025 | -3,61% | 7,96% | * |
| PICTET - SMARTCITY R DY USD | TMT | 140,296705 | 12/06/2025 | -3,60% | 13,11% | * |
| PICTET - SMARTCITY R EUR | TMT | 196,980000 | 12/06/2025 | -3,61% | 12,65% | * |
| PICTET - SMARTCITY R USD | TMT | 196,877695 | 12/06/2025 | -3,59% | 13,12% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 106,815500 | 12/06/2025 | 1,11% | 8,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 105,798000 | 12/06/2025 | 1,09% | 7,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,824000 | 12/06/2025 | 1,09% | 0,80% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,385900 | 12/06/2025 | 1,03% | 7,45% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,376229 | 12/06/2025 | -8,72% | 4,29% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 107,457996 | 12/06/2025 | -8,74% | 4,12% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,288598 | 12/06/2025 | -8,74% | -3,65% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,867000 | 12/06/2025 | -8,78% | 3,84% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 103,800000 | 12/06/2025 | 1,67% | 9,66% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 102,280000 | 12/06/2025 | 1,51% | 8,64% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,706055 | 12/06/2025 | -8,05% | -6,57% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 97,145075 | 12/06/2025 | -8,05% | 6,66% | ***** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 95,644299 | 12/06/2025 | -8,19% | 5,62% | **** |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 179,180000 | 12/06/2025 | -6,19% | -9,39% | ** |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 115,220000 | 12/06/2025 | -6,56% | -11,78% | ** |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 109,050000 | 12/06/2025 | -6,86% | -13,64% | ** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 220,760000 | 12/06/2025 | -15,06% | -10,55% | ** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 220,881490 | 12/06/2025 | -15,05% | -10,18% | ** |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 180,515784 | 12/06/2025 | -15,38% | -13,17% | ** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 192,260000 | 12/06/2025 | -15,39% | -12,91% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 192,194238 | 12/06/2025 | -15,38% | -12,55% | ** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 171,090000 | 12/06/2025 | -15,67% | -14,74% | ** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 170,959117 | 12/06/2025 | -15,65% | -14,40% | ** |
| PICTET TR - AGORA HI USD | GESTIÓN ALTERNATIVA | 177,355025 | 11/06/2025 | -8,06% | -5,73% | ** |
| PICTET TR - AGORA HP USD | GESTIÓN ALTERNATIVA | 168,407242 | 11/06/2025 | -8,27% | -7,20% | ** |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,440000 | 11/06/2025 | 0,36% | -3,71% | * |
| PICTET TR - AGORA P DY EUR | GESTIÓN ALTERNATIVA | 116,720000 | 11/06/2025 | -2,15% | -8,06% | * |
| PICTET TR - AGORA P EUR | GESTIÓN ALTERNATIVA | 120,380000 | 11/06/2025 | 0,14% | -5,14% | * |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 140,199423 | 11/06/2025 | -6,51% | 12,13% | **** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 135,476253 | 11/06/2025 | -6,56% | 10,75% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 126,484737 | 11/06/2025 | -6,61% | 10,30% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 137,710000 | 11/06/2025 | 2,08% | 14,75% | ** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 133,100000 | 11/06/2025 | 2,09% | 13,42% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 127,315665 | 11/06/2025 | -5,11% | 22,31% | **** |
