| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,161071 | 10/09/2026 | 3,83% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,228134 | 10/09/2026 | 3,84% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 152,837466 | 10/09/2026 | 3,82% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 152,707300 | 10/09/2026 | 3,80% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 148,685176 | 10/09/2026 | 3,78% | · | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 278,366047 | 10/09/2026 | 5,34% | · | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 211,880000 | 10/09/2026 | 3,63% | · | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 176,697899 | 10/09/2026 | 3,70% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 248,640000 | 10/09/2026 | 3,63% | · | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 248,691460 | 10/09/2026 | 3,79% | · | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 159,100000 | 10/09/2026 | 3,00% | · | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 165,190000 | 10/09/2026 | 3,01% | · | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 155,105028 | 10/09/2026 | 3,17% | · | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 217,030000 | 10/09/2026 | 3,00% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 216,967975 | 10/09/2026 | 3,16% | · | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 126,770000 | 10/09/2026 | 2,50% | · | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 138,076791 | 10/09/2026 | 2,66% | · | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 193,720000 | 10/09/2026 | 2,50% | · | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 193,750000 | 10/09/2026 | 2,66% | · | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,104800 | 10/09/2026 | 1,41% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,970900 | 10/09/2026 | 1,43% | · | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,471400 | 10/09/2026 | 1,42% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,448600 | 10/09/2026 | 1,41% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,390800 | 10/09/2026 | 1,39% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,335800 | 10/09/2026 | 1,38% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 107,983988 | 10/09/2026 | 3,71% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 109,676481 | 10/09/2026 | 3,74% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 113,675964 | 10/09/2026 | 3,77% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 113,672693 | 10/09/2026 | 3,77% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 113,593836 | 10/09/2026 | 3,75% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 113,514463 | 10/09/2026 | 3,73% | · | ND |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | 81,740702 | 10/09/2026 | 2,11% | · | ** |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 103,374656 | 10/09/2026 | 2,11% | · | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,560000 | 10/09/2026 | -0,45% | · | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,560000 | 10/09/2026 | -0,68% | · | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,818182 | 10/09/2026 | 1,97% | · | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 102,169421 | 10/09/2026 | 1,97% | · | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,172176 | 10/09/2026 | 1,74% | · | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 163,240000 | 10/09/2026 | -5,71% | · | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 103,810000 | 10/09/2026 | -6,28% | · | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 97,390000 | 10/09/2026 | -6,75% | · | * |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 174,474772 | 10/09/2026 | -3,29% | · | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 207,090000 | 10/09/2026 | -3,22% | · | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 207,360537 | 10/09/2026 | -3,08% | · | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 166,520317 | 10/09/2026 | -3,68% | · | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 178,350000 | 10/09/2026 | -3,83% | · | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 178,417700 | 10/09/2026 | -3,68% | · | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 157,330000 | 10/09/2026 | -4,29% | · | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 157,317493 | 10/09/2026 | -4,15% | · | * |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 141,572262 | 09/09/2026 | 6,06% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 96,080000 | 09/09/2026 | -6,51% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,560000 | 09/09/2026 | -6,67% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 96,210000 | 09/09/2026 | -6,39% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,690000 | 09/09/2026 | -6,71% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 108,580000 | 09/09/2026 | 1,34% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 98,910000 | 09/09/2026 | 1,35% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 109,320000 | 09/09/2026 | 1,40% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 107,920000 | 09/09/2026 | 1,30% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 107,280000 | 09/09/2026 | 1,23% | · | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,380707 | 09/09/2026 | 3,34% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,774459 | 09/09/2026 | 3,35% | · | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,110196 | 09/09/2026 | 3,40% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,728459 | 09/09/2026 | 3,28% | · | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 106,119121 | 09/09/2026 | 3,22% | · | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 563,650000 | 09/09/2026 | 9,62% | · | *** |
| PICTET - USA INDEX HP EUR | RVI USA | 557,750000 | 09/09/2026 | 9,51% | · | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 545,870000 | 09/09/2026 | 9,35% | · | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 576,484724 | 09/09/2026 | 12,20% | · | *** |
| PICTET - USA INDEX I EUR | RVI USA | 630,090000 | 09/09/2026 | 12,26% | · | **** |
| PICTET - USA INDEX I GBP | RVI USA | 640,608629 | 09/09/2026 | 12,05% | · | ND |
| PICTET - USA INDEX IS EUR | RVI USA | 630,520000 | 09/09/2026 | 12,34% | · | **** |
| PICTET - USA INDEX IS USD | RVI USA | 645,314109 | 09/09/2026 | 12,27% | · | **** |
| PICTET - USA INDEX J USD | RVI USA | 649,356334 | 09/09/2026 | 12,33% | · | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 526,501888 | 09/09/2026 | 12,09% | · | *** |
| PICTET - USA INDEX P EUR | RVI USA | 621,620000 | 09/09/2026 | 12,16% | · | **** |
| PICTET - USA INDEX R EUR | RVI USA | 582,600000 | 09/09/2026 | 11,99% | · | *** |
| PICTET - USD GOVERNMENT BONDS HI CHF | DEUDA PÚBLICA USA | 560,771841 | 10/09/2026 | -5,40% | · | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 501,500000 | 10/09/2026 | -2,63% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 230,800000 | 10/09/2026 | -2,76% | · | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 263,450000 | 10/09/2026 | -2,76% | · | ** |
| PICTET - USD GOVERNMENT BONDS I DY USD | DEUDA PÚBLICA USA | 426,833678 | 10/09/2026 | -0,24% | · | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 619,960000 | 10/09/2026 | -0,39% | · | *** |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 606,964532 | 10/09/2026 | -0,15% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | RFI USA CORTO PLAZO | 140,230000 | 10/09/2026 | -0,39% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,750000 | 10/09/2026 | -0,49% | · | ** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,340000 | 10/09/2026 | 1,92% | · | *** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,380000 | 10/09/2026 | 1,82% | · | ** |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 88,834366 | 10/09/2026 | 2,42% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 88,808540 | 10/09/2026 | 2,39% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 88,842975 | 10/09/2026 | 2,42% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 101,350000 | 10/09/2026 | -0,12% | · | ND |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 105,131467 | 10/09/2026 | -2,93% | · | ND |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 105,142070 | 10/09/2026 | -2,92% | · | ND |
| PICTET - US HIGH YIELD HER EUR | RFI USA HIGH YIELD | 101,330000 | 10/09/2026 | -0,15% | · | ND |
| PICTET - US HIGH YIELD HI EUR | RFI USA HIGH YIELD | 101,200000 | 10/09/2026 | -0,23% | · | ND |
| PICTET - US HIGH YIELD HP EUR | RFI USA HIGH YIELD | 101,010000 | 10/09/2026 | -0,37% | · | ND |
| PICTET - US HIGH YIELD I DY USD | RFI USA HIGH YIELD | 88,696625 | 10/09/2026 | 2,31% | · | ND |
| PICTET - US HIGH YIELD I USD | RFI USA HIGH YIELD | 88,696625 | 10/09/2026 | 2,31% | · | ND |
| PICTET - US HIGH YIELD J USD | RFI USA HIGH YIELD | 88,825758 | 10/09/2026 | 2,41% | · | ND |
| PICTET - US HIGH YIELD P DM USD | RFI USA HIGH YIELD | 83,772383 | 10/09/2026 | -1,87% | · | ND |