| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,017600 | 13/08/2026 | 4,18% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 82,833362 | 13/08/2026 | 3,48% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 104,759840 | 13/08/2026 | 3,47% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,380000 | 13/08/2026 | 0,32% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,390000 | 13/08/2026 | 0,10% | · | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,928732 | 13/08/2026 | 3,35% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 103,554708 | 13/08/2026 | 3,35% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 101,560603 | 13/08/2026 | 3,15% | · | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 174,120000 | 13/08/2026 | 0,58% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 110,800000 | 13/08/2026 | 0,03% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 104,010000 | 13/08/2026 | -0,41% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 186,969236 | 13/08/2026 | 3,64% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 222,080000 | 13/08/2026 | 3,78% | · | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 222,464019 | 13/08/2026 | 3,98% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 178,775793 | 13/08/2026 | 3,41% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 191,400000 | 13/08/2026 | 3,21% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 191,555401 | 13/08/2026 | 3,42% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 168,930000 | 13/08/2026 | 2,76% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 168,987342 | 13/08/2026 | 2,96% | · | * |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 144,703335 | 12/08/2026 | 8,41% | · | ND |
