| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 90,150078 | 12/06/2025 | -6,92% | 9,08% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 118,160000 | 13/06/2025 | 1,50% | -0,88% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 151,470000 | 13/06/2025 | 1,50% | 7,31% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,600000 | 13/06/2025 | 1,32% | -0,86% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 141,890000 | 13/06/2025 | 1,32% | 6,04% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,030000 | 13/06/2025 | 1,16% | 4,92% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 210,884295 | 13/06/2025 | -7,55% | 4,17% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 201,250869 | 13/06/2025 | -7,72% | 2,95% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 196,047603 | 13/06/2025 | -7,86% | 1,85% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 160,770000 | 13/06/2025 | 4,63% | 30,87% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 207,000000 | 13/06/2025 | -4,78% | 28,40% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,980000 | 13/06/2025 | -4,78% | 28,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,727936 | 13/06/2025 | -4,55% | 28,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 192,200000 | 13/06/2025 | -5,17% | 25,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 192,160000 | 13/06/2025 | -5,16% | 25,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,228978 | 13/06/2025 | -4,94% | 25,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,810000 | 13/06/2025 | -5,55% | 21,66% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,996873 | 13/06/2025 | -5,33% | 21,98% | ** |
| PICTET - HEALTH HI EUR | SALUD | 221,060000 | 13/06/2025 | -2,30% | 11,43% | ** |
| PICTET - HEALTH HP EUR | SALUD | 216,140000 | 13/06/2025 | -2,68% | 8,49% | ** |
| PICTET - HEALTH HR EUR | SALUD | 187,640000 | 13/06/2025 | -2,99% | 6,22% | ** |
| PICTET - HEALTH I EUR | SALUD | 354,360000 | 13/06/2025 | -11,08% | 9,01% | *** |
| PICTET - HEALTH I USD | SALUD | 355,046908 | 13/06/2025 | -10,87% | 9,32% | *** |
| PICTET - HEALTH P DY USD | SALUD | 299,157401 | 13/06/2025 | -11,23% | 6,46% | *** |
| PICTET - HEALTH P EUR | SALUD | 298,810000 | 13/06/2025 | -11,44% | 6,16% | *** |
| PICTET - HEALTH P USD | SALUD | 299,226894 | 13/06/2025 | -11,23% | 6,45% | *** |
| PICTET - HEALTH R EUR | SALUD | 259,410000 | 13/06/2025 | -11,72% | 3,95% | ** |
| PICTET - HEALTH R USD | SALUD | 259,746352 | 13/06/2025 | -11,51% | 4,24% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 78,690000 | 13/06/2025 | 1,00% | 24,81% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 75,590000 | 13/06/2025 | 0,61% | 21,51% | * |
| PICTET - HUMAN I EUR | RVI GLOBAL | 90,970000 | 13/06/2025 | -8,08% | 22,39% | ** |
| PICTET - HUMAN I USD | RVI GLOBAL | 75,920778 | 13/06/2025 | -7,87% | 22,72% | ** |
| PICTET - HUMAN P EUR | RVI GLOBAL | 87,360000 | 13/06/2025 | -8,46% | 19,15% | * |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,906532 | 13/06/2025 | -8,24% | 19,47% | * |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 938,590000 | 13/06/2025 | -9,09% | 35,92% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 939,610841 | 13/06/2025 | -8,88% | 36,34% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 801,441974 | 13/06/2025 | -9,16% | 33,49% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 800,330000 | 13/06/2025 | -9,38% | 33,12% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 801,172689 | 13/06/2025 | -9,16% | 33,49% | ***** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 699,140000 | 13/06/2025 | -9,63% | 30,72% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 700,138985 | 13/06/2025 | -9,41% | 31,10% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 202,190000 | 12/06/2025 | -6,61% | 32,41% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 183,650000 | 12/06/2025 | -7,03% | 28,51% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 165,510000 | 13/06/2025 | 0,25% | 59,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 222,211605 | 13/06/2025 | -8,32% | 53,95% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 153,230000 | 13/06/2025 | -0,05% | 56,52% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 205,802641 | 13/06/2025 | -8,60% | 50,87% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,190000 | 13/06/2025 | -0,28% | 54,16% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 193,745657 | 13/06/2025 | -8,82% | 48,58% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 133,150000 | 13/06/2025 | -1,92% | 26,34% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 133,142461 | 13/06/2025 | -1,18% | 27,31% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 114,410028 | 13/06/2025 | -1,48% | 24,04% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 116,890000 | 13/06/2025 | -2,22% | 23,82% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 116,989575 | 13/06/2025 | -1,48% | 24,76% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 104,470000 | 13/06/2025 | -2,44% | 21,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 104,523683 | 13/06/2025 | -1,71% | 22,88% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 176,100000 | 13/06/2025 | -1,32% | 50,33% | **** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 189,180000 | 13/06/2025 | -1,59% | 47,66% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 169,540000 | 13/06/2025 | -1,81% | 45,43% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 196,670000 | 13/06/2025 | -3,47% | 18,90% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 196,810896 | 13/06/2025 | -2,75% | 19,81% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 165,823069 | 13/06/2025 | -3,01% | 17,06% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 173,800000 | 13/06/2025 | -3,73% | 16,80% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 173,914367 | 13/06/2025 | -3,01% | 17,70% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 155,770000 | 13/06/2025 | -3,95% | 15,05% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 155,889177 | 13/06/2025 | -3,23% | 15,92% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 204,030000 | 13/06/2025 | -2,03% | 28,63% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 207,538026 | 13/06/2025 | -2,03% | 28,51% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 212,220000 | 13/06/2025 | -1,93% | 28,73% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 210,137821 | 13/06/2025 | -1,94% | 28,60% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 156,219778 | 13/06/2025 | -2,10% | 22,01% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 201,670000 | 13/06/2025 | -2,09% | 28,09% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 201,829035 | 13/06/2025 | -2,10% | 27,96% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 192,820000 | 13/06/2025 | -2,13% | 27,01% | ** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 192,978788 | 13/06/2025 | -2,14% | 26,89% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 158,120293 | 12/06/2025 | 1,10% | 21,81% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 170,536484 | 12/06/2025 | -7,55% | 12,49% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,984088 | 12/06/2025 | 0,88% | 20,03% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 161,902708 | 12/06/2025 | -7,74% | 10,90% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 146,154662 | 12/06/2025 | 0,62% | 18,00% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 140,760000 | 12/06/2025 | 1,43% | 11,42% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,460000 | 12/06/2025 | 2,35% | 10,25% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 150,020000 | 12/06/2025 | 2,35% | 17,79% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 150,070000 | 12/06/2025 | 2,33% | 17,63% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,010000 | 12/06/2025 | 2,13% | 10,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 142,360000 | 12/06/2025 | 2,13% | 16,12% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 141,260000 | 12/06/2025 | 2,09% | 15,78% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 102,890000 | 12/06/2025 | 1,07% | 5,64% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 130,620000 | 12/06/2025 | 1,86% | 14,12% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 263,910000 | 13/06/2025 | -4,41% | -5,04% | ** |
| PICTET - NUTRITION I DY USD | CONSUMO | 265,931202 | 13/06/2025 | -4,18% | -4,97% | ND |
| PICTET - NUTRITION I EUR | CONSUMO | 267,970000 | 13/06/2025 | -4,41% | -4,31% | ** |
| PICTET - NUTRITION I USD | CONSUMO | 268,528492 | 13/06/2025 | -4,18% | -4,04% | ** |
| PICTET - NUTRITION P DY EUR | CONSUMO | 234,300000 | 13/06/2025 | -4,79% | -6,84% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 234,572620 | 13/06/2025 | -4,57% | -6,58% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 234,290000 | 13/06/2025 | -4,79% | -6,85% | * |
| PICTET - NUTRITION P USD | CONSUMO | 234,581306 | 13/06/2025 | -4,57% | -6,58% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 209,390000 | 13/06/2025 | -5,09% | -8,79% | * |
| PICTET - NUTRITION R USD | CONSUMO | 209,668172 | 13/06/2025 | -4,87% | -8,54% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 522,900000 | 12/06/2025 | 1,47% | 14,46% | *** |
