| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 93,928600 | 312.737,500000 | · | 09/04/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 104,856400 | 923.231,150000 | · | 09/04/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,121010 | 545.157,790000 | · | 09/04/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,125118 | 152.289,440000 | · | 09/04/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,620796 | 41.287,550000 | · | 09/04/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,414121 | 45.733,950000 | · | 09/04/2026 |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,500000 | 43.737,750000 | · | 09/04/2026 |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,650000 | 8.421,800000 | · | 09/04/2026 |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 80,693196 | 5.803,480000 | · | 09/04/2026 |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 100,761660 | 24.638,060000 | · | 09/04/2026 |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 98,921694 | 3.748,330000 | · | 09/04/2026 |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 170,170000 | 874,410000 | · | 09/04/2026 |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 108,620000 | 7.100,040000 | · | 09/04/2026 |
| PICTET - TIMBER HR EUR | MATERIAS PRIMAS | 102,210000 | 9.490,310000 | · | 09/04/2026 |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 212,640000 | 77.612,410000 | · | 09/04/2026 |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 212,931108 | 26.583,420000 | · | 09/04/2026 |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 171,647411 | 3.155,230000 | · | 09/04/2026 |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 183,830000 | 114.664,700000 | · | 09/04/2026 |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 183,910997 | 16.806,200000 | · | 09/04/2026 |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 162,640000 | 61.161,540000 | · | 09/04/2026 |
