| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 14,90% | 45,90% | 27,68% | 155,66% |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 14,89% | 45,94% | 27,67% | 154,31% |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 13,87% | 42,08% | 22,10% | 133,20% |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 13,88% | 42,04% | 22,09% | 134,44% |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 13,87% | 42,08% | 22,10% | 133,21% |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 13,08% | 39,06% | 17,87% | 118,54% |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 13,07% | 39,10% | 17,87% | 117,40% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 2,69% | 14,79% | 5,90% | 11,74% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -1,57% | 2,14% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 2,93% | 16,35% | 7,13% | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 2,13% | 12,92% | 3,27% | 6,33% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | -1,56% | 1,39% | -14,54% | -26,97% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 1,77% | 11,72% | 1,30% | 1,98% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 0,73% | 2,65% | -2,71% | -13,75% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 6,22% | 17,63% | 21,56% | 33,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 0,74% | 2,66% | -2,62% | -13,58% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 5,66% | 15,73% | 18,35% | 26,74% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 5,28% | 14,50% | 16,26% | 21,77% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | -0,32% | 4,45% | 17,80% | 13,58% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | -0,37% | 4,33% | 17,64% | 13,37% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | -2,58% | -3,63% | 8,55% | 3,85% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | -0,41% | 4,20% | 17,43% | 12,99% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 2,01% | 9,08% | 10,46% | 8,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,59% | 0,11% | 1,13% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,93% | 8,82% | 10,02% | 7,16% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,59% | -0,14% | 0,96% | -1,80% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,80% | 8,39% | 9,31% | 5,78% |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | -7,38% | -17,23% | -29,84% | -38,77% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | -7,39% | -17,28% | -29,91% | -38,89% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | -9,19% | -22,20% | -34,36% | -43,57% |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | -7,44% | -17,40% | -30,09% | -39,20% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | -7,30% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 5,39% | 11,35% | 25,93% | 26,83% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 1,85% | -0,92% | 12,24% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 5,48% | 10,91% | 26,33% | · |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 5,27% | 10,95% | 25,20% | 25,43% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,86% | -0,28% | 12,12% | 11,66% |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 5,08% | 10,35% | 24,08% | 23,21% |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 4,43% | 19,50% | · | · |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 2,13% | 22,10% | 0,07% | 55,40% |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 2,11% | 21,89% | 0,08% | 54,65% |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 1,24% | 18,87% | -4,20% | 30,14% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 1,24% | 18,87% | -4,20% | 34,05% |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 1,22% | 18,67% | -4,20% | 29,87% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 1,24% | 18,87% | -4,20% | 42,77% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 1,23% | 18,66% | -4,20% | 42,01% |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 0,52% | 13,33% | -12,52% | 12,02% |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 0,51% | 16,10% | -7,52% | 21,40% |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 0,52% | 16,31% | -7,53% | 33,04% |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 0,51% | 16,11% | -7,52% | 32,39% |
