| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 513,940000 | 1.275.671,700000 | · | 13/08/2026 |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 514,010751 | 917.964,630000 | · | 13/08/2026 |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 476,260000 | 2.943.039,620000 | · | 13/08/2026 |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 476,313508 | 735.806,690000 | · | 13/08/2026 |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 376,100000 | 90.935,840000 | · | 13/08/2026 |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 378,900000 | 78.844,570000 | · | 13/08/2026 |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 318,780000 | 199.183,630000 | · | 13/08/2026 |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 533,208562 | 80.432,970000 | · | 13/08/2026 |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 536,280000 | 516.446,850000 | · | 13/08/2026 |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 536,344720 | 472.241,740000 | · | 13/08/2026 |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 453,797468 | 335.872,340000 | · | 13/08/2026 |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 453,730000 | 1.464.978,100000 | · | 13/08/2026 |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 453,814808 | 380.231,050000 | · | 13/08/2026 |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 394,890000 | 1.005.975,210000 | · | 13/08/2026 |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 394,962719 | 224.627,340000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 67,785706 | 1.998,660000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 87,020000 | 197.660,310000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,290000 | 165,840000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,500000 | 51.936,330000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,800000 | 14.559,160000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,900000 | 32.756,480000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,570000 | 49.894,530000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,018554 | 5.689,390000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,645743 | 181.302,970000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,793133 | 5.551,050000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,443905 | 41.440,550000 | · | 13/08/2026 |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,418242 | 8.604,440000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,148618 | 689.254,520000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 127,835485 | 197.689,680000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,176998 | 11.926,090000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,496853 | 154.035,210000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,106156 | 12,910000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 127,975355 | 12,800000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 126,659554 | 12,670000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 126,587432 | 12,660000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,676500 | 5.794.997,070000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,715900 | 351.618,830000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 151,970100 | 1.056.770,750000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,312700 | 2.708.598,380000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,768700 | 129.249,800000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,897900 | 3.225.676,160000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,934800 | 7,600000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,329800 | 7,320000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,797300 | 15,180000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,694000 | 15,170000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 147,570800 | 14,760000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 136,066908 | 397.395,800000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,904901 | 188.781,540000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 136,280384 | 42.025,600000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,965493 | 2.367,740000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,666160 | 22.855,950000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,805825 | 3.705,970000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 136,203416 | 13,620000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 136,203533 | 13,620000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 136,130893 | 13,610000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 136,046087 | 13,600000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,696573 | 13,670000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 548,427382 | 288.197,580000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,540132 | 104.366,870000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,485716 | 1.473,870000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,021930 | 48.472,750000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 548,282309 | 27,410000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 547,899548 | 27,390000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,845187 | 2.294,120000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,262181 | 4.874.381,280000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,548465 | 462.043,530000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,821658 | 3.695.386,990000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,734437 | 1.153.932,210000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,137246 | 125.333,650000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,941391 | 529.407,150000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,887376 | 664.252,950000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 153,496532 | 15,350000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 153,369950 | 15,340000 | · | 13/08/2026 |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 149,335010 | 74,370000 | · | 13/08/2026 |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 299,618519 | 1.797,830000 | · | 13/08/2026 |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 226,550000 | 868,070000 | · | 13/08/2026 |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 188,770616 | 2.582,600000 | · | 13/08/2026 |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 265,850000 | 104.914,020000 | · | 13/08/2026 |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 266,030865 | 13.895,540000 | · | 13/08/2026 |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 170,230000 | 1.598,130000 | · | 13/08/2026 |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 176,750000 | 7.036,070000 | · | 13/08/2026 |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 166,022195 | 6.119,360000 | · | 13/08/2026 |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 232,210000 | 20.385,260000 | · | 13/08/2026 |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 232,243801 | 9.074,640000 | · | 13/08/2026 |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 135,710000 | 106.952,160000 | · | 13/08/2026 |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 147,875845 | 1.683,860000 | · | 13/08/2026 |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 207,380000 | 194.012,810000 | · | 13/08/2026 |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 207,508237 | 5.009,190000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,275700 | 1.854.024,770000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,929700 | 221.494,350000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,785200 | 131.681,760000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,184100 | 753.569,620000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,590800 | 316.638,200000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,544600 | 978.287,250000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,287900 | 10,930000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,263500 | 10,930000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,209100 | 10,920000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,155700 | 10,920000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,996705 | 543.367,430000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,464366 | 39.305,020000 | · | 13/08/2026 |
