| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 110,156581 | 11,020000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,951535 | 143.868,100000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,049332 | 37.780,540000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,162216 | 50.425,970000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 114,172620 | 11,420000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 114,170973 | 11,420000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 114,093029 | 11,410000 | · | 13/08/2026 |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,017600 | 11,400000 | · | 13/08/2026 |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,833362 | 208,330000 | · | 13/08/2026 |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,759840 | 59,080000 | · | 13/08/2026 |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,380000 | 29.020,500000 | · | 13/08/2026 |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,390000 | 8.731,780000 | · | 13/08/2026 |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,928732 | 4.719,850000 | · | 13/08/2026 |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,554708 | 24.634,030000 | · | 13/08/2026 |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,560603 | 791,590000 | · | 13/08/2026 |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 174,120000 | 876,680000 | · | 13/08/2026 |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 110,800000 | 6.861,830000 | · | 13/08/2026 |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 104,010000 | 8.798,690000 | · | 13/08/2026 |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 186,969236 | 13.860,230000 | · | 13/08/2026 |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 222,080000 | 64.534,740000 | · | 13/08/2026 |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 222,464019 | 29.677,820000 | · | 13/08/2026 |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 178,775793 | 3.181,820000 | · | 13/08/2026 |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 191,400000 | 113.381,410000 | · | 13/08/2026 |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 191,555401 | 16.668,140000 | · | 13/08/2026 |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 168,930000 | 57.789,830000 | · | 13/08/2026 |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 168,987342 | 21.437,280000 | · | 13/08/2026 |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 147,472996 | 826,380000 | · | 12/08/2026 |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 153,495019 | 88.797,710000 | · | 12/08/2026 |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 147,613686 | 112.392,720000 | · | 12/08/2026 |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,782590 | 29.822,770000 | · | 12/08/2026 |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 148,950000 | 998.346,120000 | · | 12/08/2026 |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 143,270000 | 953.614,410000 | · | 12/08/2026 |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,094846 | 25.487,510000 | · | 12/08/2026 |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 145,656128 | 47.143,500000 | · | 12/08/2026 |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 144,703335 | 20.362,860000 | · | 12/08/2026 |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 156,670000 | 185.935,350000 | · | 12/08/2026 |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 153,290000 | 122.357,840000 | · | 12/08/2026 |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 213,720225 | 106,280000 | · | 12/08/2026 |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 199,029883 | 796,720000 | · | 12/08/2026 |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 152,940000 | 44.455,990000 | · | 12/08/2026 |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 142,570000 | 8.191,480000 | · | 12/08/2026 |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,018623 | 55.529,740000 | · | 12/08/2026 |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 181,177999 | 13.421,500000 | · | 12/08/2026 |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 133,930000 | 290.663,810000 | · | 12/08/2026 |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 137,560000 | 403.301,400000 | · | 12/08/2026 |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 125,000000 | 1.369,050000 | · | 12/08/2026 |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 125,640000 | 112.932,330000 | · | 12/08/2026 |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | 116,420000 | 7.057,290000 | · | 12/08/2026 |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | 105,586834 | 13.295,730000 | · | 12/08/2026 |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | 103,923777 | 4.612,820000 | · | 12/08/2026 |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | 113,710000 | 59.414,320000 | · | 12/08/2026 |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 107,345171 | 4.772,800000 | · | 12/08/2026 |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 112,730000 | 513,770000 | · | 12/08/2026 |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 194,370000 | 143.828,970000 | · | 12/08/2026 |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 111,640442 | 20.686,790000 | · | 12/08/2026 |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 143,440000 | 46.311,120000 | · | 12/08/2026 |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,230000 | 113.132,740000 | · | 12/08/2026 |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 235,288003 | 249.796,800000 | · | 12/08/2026 |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 220,805544 | 53.764,920000 | · | 12/08/2026 |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,640000 | 36.341,360000 | · | 12/08/2026 |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,150000 | 11.146,720000 | · | 12/08/2026 |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,780000 | 4,790000 | · | 12/08/2026 |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,330000 | 3.196,240000 | · | 12/08/2026 |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,010000 | 221.320,290000 | · | 12/08/2026 |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,600000 | 66.922,230000 | · | 12/08/2026 |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 129,920000 | 10.970,040000 | · | 12/08/2026 |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,614552 | 153.020,900000 | · | 12/08/2026 |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,330000 | 903,220000 | · | 12/08/2026 |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,777393 | 41.743,870000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,520000 | 160.984,080000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,850000 | 736,940000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,250000 | 28.497,170000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,860000 | 15.801,040000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,230000 | 731.672,010000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,116068 | 110.616,100000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,380684 | 19.488,830000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,852317 | 377,170000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,475097 | 10.437,140000 | · | 12/08/2026 |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,860113 | 6.154,830000 | · | 12/08/2026 |
| PICTET - USA INDEX HI EUR | RVI USA | 572,060000 | 195.216,840000 | · | 12/08/2026 |
| PICTET - USA INDEX HP EUR | RVI USA | 566,140000 | 130.122,390000 | · | 12/08/2026 |
| PICTET - USA INDEX HR EUR | RVI USA | 554,200000 | 48.774,850000 | · | 12/08/2026 |
| PICTET - USA INDEX I DY USD | RVI USA | 589,909052 | 79.452,290000 | · | 12/08/2026 |
| PICTET - USA INDEX I EUR | RVI USA | 644,650000 | 116.860,830000 | · | 12/08/2026 |
| PICTET - USA INDEX I GBP | RVI USA | 656,236088 | 10.313,270000 | · | 12/08/2026 |
| PICTET - USA INDEX IS EUR | RVI USA | 645,090000 | 210.969,930000 | · | 12/08/2026 |
| PICTET - USA INDEX IS USD | RVI USA | 660,337809 | 28.235,330000 | · | 12/08/2026 |
| PICTET - USA INDEX I USD | RVI USA | 655,417930 | 493.908,450000 | · | 12/08/2026 |
| PICTET - USA INDEX J USD | RVI USA | 664,391511 | 304,100000 | · | 12/08/2026 |
| PICTET - USA INDEX P DY USD | RVI USA | 538,822001 | 27.792,910000 | · | 12/08/2026 |
| PICTET - USA INDEX P EUR | RVI USA | 636,050000 | 61.563,530000 | · | 12/08/2026 |
| PICTET - USA INDEX P USD | RVI USA | 635,885665 | 240.734,760000 | · | 12/08/2026 |
| PICTET - USA INDEX R EUR | RVI USA | 596,270000 | 249.404,720000 | · | 12/08/2026 |
| PICTET - USA INDEX R USD | RVI USA | 596,110871 | 348.813,760000 | · | 12/08/2026 |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 572,100715 | 2.363,930000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 507,420000 | 324.258,130000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 233,560000 | 16.499,410000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,600000 | 99.363,130000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 434,393966 | 2.061,930000 | · | 13/08/2026 |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 631,020000 | 47.254,940000 | · | 13/08/2026 |
