| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 113,710000 | 12/08/2026 | -4,64% | 10,66% | ** |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 107,345171 | 12/08/2026 | -4,24% | 11,40% | ** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 112,730000 | 12/08/2026 | -4,34% | 9,87% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 194,370000 | 12/08/2026 | 9,34% | 38,74% | ***** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,640442 | 12/08/2026 | 8,10% | 10,12% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,440000 | 12/08/2026 | 9,50% | 37,24% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,230000 | 12/08/2026 | 12,07% | 39,26% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 235,288003 | 12/08/2026 | 12,05% | 39,57% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,805544 | 12/08/2026 | 12,30% | 38,19% | **** |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,640000 | 12/08/2026 | -6,94% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,150000 | 12/08/2026 | -7,07% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,780000 | 12/08/2026 | -6,81% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,330000 | 12/08/2026 | -7,06% | · | ND |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,010000 | 12/08/2026 | 5,97% | 26,80% | ***** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,600000 | 12/08/2026 | 5,74% | 25,51% | **** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,920000 | 12/08/2026 | 8,95% | 27,67% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,614552 | 12/08/2026 | 8,94% | 27,63% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,330000 | 12/08/2026 | 8,65% | 26,20% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,777393 | 12/08/2026 | 8,68% | 25,75% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,520000 | 12/08/2026 | 1,29% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,850000 | 12/08/2026 | 1,29% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,250000 | 12/08/2026 | 1,34% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,860000 | 12/08/2026 | 1,24% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,230000 | 12/08/2026 | 1,18% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,116068 | 12/08/2026 | 4,05% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,380684 | 12/08/2026 | 4,05% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,852317 | 12/08/2026 | 4,11% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,475097 | 12/08/2026 | 4,01% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,860113 | 12/08/2026 | 3,94% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 572,060000 | 12/08/2026 | 11,25% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 566,140000 | 12/08/2026 | 11,16% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 554,200000 | 12/08/2026 | 11,02% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 589,909052 | 12/08/2026 | 14,81% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 644,650000 | 12/08/2026 | 14,86% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 656,236088 | 12/08/2026 | 14,78% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 645,090000 | 12/08/2026 | 14,93% | · | **** |
| PICTET - USA INDEX IS USD | RVI USA | 660,337809 | 12/08/2026 | 14,89% | · | **** |
| PICTET - USA INDEX I USD | RVI USA | 655,417930 | 12/08/2026 | 14,81% | 68,86% | **** |
| PICTET - USA INDEX J USD | RVI USA | 664,391511 | 12/08/2026 | 14,93% | · | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 538,822001 | 12/08/2026 | 14,72% | · | *** |
| PICTET - USA INDEX P EUR | RVI USA | 636,050000 | 12/08/2026 | 14,76% | · | **** |
| PICTET - USA INDEX P USD | RVI USA | 635,885665 | 12/08/2026 | 14,71% | 68,14% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 596,270000 | 12/08/2026 | 14,62% | · | **** |
| PICTET - USA INDEX R USD | RVI USA | 596,110871 | 12/08/2026 | 14,57% | 66,72% | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 572,100715 | 13/08/2026 | -3,48% | · | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,420000 | 13/08/2026 | -1,48% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,560000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,600000 | 13/08/2026 | -1,59% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 434,393966 | 13/08/2026 | 1,52% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,020000 | 13/08/2026 | 1,38% | · | *** |