| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,834700 | 30/09/2026 | 1,41% | 7,95% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,616600 | 30/09/2026 | 1,56% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,596400 | 30/09/2026 | 1,55% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,536400 | 30/09/2026 | 1,52% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,479600 | 30/09/2026 | 1,51% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 116,329282 | 30/09/2026 | 6,31% | 6,60% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 110,683752 | 30/09/2026 | 6,31% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 112,424483 | 30/09/2026 | 6,34% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 115,253721 | 30/09/2026 | 6,26% | 6,40% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 99,027389 | 30/09/2026 | 6,26% | -4,41% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 113,414443 | 30/09/2026 | 6,19% | 6,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 116,523294 | 30/09/2026 | 6,37% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 116,518362 | 30/09/2026 | 6,36% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 116,436284 | 30/09/2026 | 6,34% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 116,352268 | 30/09/2026 | 6,32% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 83,055923 | 30/09/2026 | 3,75% | -2,54% | * |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 105,046235 | 30/09/2026 | 3,76% | 12,67% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 105,750000 | 30/09/2026 | -1,21% | 13,21% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,750000 | 30/09/2026 | -1,45% | 12,05% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,135183 | 30/09/2026 | 3,61% | -2,54% | * |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,804491 | 30/09/2026 | 3,60% | 12,02% | *** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,761339 | 30/09/2026 | 3,35% | 10,89% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 159,570000 | 30/09/2026 | -7,83% | -12,24% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 101,420000 | 30/09/2026 | -8,44% | -14,56% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 95,110000 | 30/09/2026 | -8,93% | -16,36% | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 174,613575 | 30/09/2026 | -3,21% | -15,71% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 207,190000 | 30/09/2026 | -3,18% | -12,22% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 207,520916 | 30/09/2026 | -3,00% | -12,11% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 166,578600 | 30/09/2026 | -3,64% | -15,46% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 178,350000 | 30/09/2026 | -3,83% | -14,55% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 178,476442 | 30/09/2026 | -3,64% | -14,43% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 157,260000 | 30/09/2026 | -4,34% | -16,35% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 157,305152 | 30/09/2026 | -4,16% | -16,23% | * |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,421988 | 29/09/2026 | 5,84% | 28,81% | **** |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 155,658300 | 29/09/2026 | 7,61% | 19,58% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 149,599295 | 29/09/2026 | 7,26% | 18,26% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 139,647732 | 29/09/2026 | 7,22% | 18,00% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,290000 | 29/09/2026 | 2,80% | 21,91% | *** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,540000 | 29/09/2026 | 2,47% | 20,63% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 150,206957 | 29/09/2026 | 9,72% | 37,46% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 146,798767 | 29/09/2026 | 9,54% | 35,97% | **** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 145,530603 | 29/09/2026 | 9,03% | · | ND |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,020000 | 29/09/2026 | 4,88% | 40,28% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,490000 | 29/09/2026 | 4,45% | 38,57% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 210,867459 | 29/09/2026 | -2,63% | -5,01% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 196,239542 | 29/09/2026 | -3,02% | -6,38% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 148,190000 | 29/09/2026 | -7,07% | -3,26% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 138,050000 | 29/09/2026 | -7,42% | -4,72% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 196,776750 | 29/09/2026 | 5,22% | 17,70% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 184,553060 | 29/09/2026 | 4,72% | 16,23% | *** |