| PICTET - SECURITY I EUR | OTROS SECTORES | 392,590000 | 05/03/2026 | 0,63% | 24,01% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 392,098468 | 05/03/2026 | 0,69% | 26,40% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 333,043553 | 05/03/2026 | 0,53% | 23,06% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 333,460000 | 05/03/2026 | 0,47% | 20,73% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 333,060768 | 05/03/2026 | 0,53% | 23,06% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 291,120000 | 05/03/2026 | 0,35% | 18,19% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 290,772939 | 05/03/2026 | 0,41% | 20,47% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,450000 | 05/03/2026 | 0,58% | 15,22% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,830000 | 05/03/2026 | -1,71% | 1,86% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,890000 | 05/03/2026 | 0,62% | 16,03% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,450000 | 05/03/2026 | 0,48% | 13,36% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,510000 | 05/03/2026 | -0,15% | 1,47% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,360000 | 05/03/2026 | 0,42% | 12,15% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,311069 | 05/03/2026 | 2,06% | -2,60% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,873644 | 05/03/2026 | 2,06% | 11,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,276640 | 05/03/2026 | 1,97% | -2,58% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,127044 | 05/03/2026 | 1,97% | 9,81% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,394560 | 05/03/2026 | 1,90% | 8,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 133,582966 | 05/03/2026 | 2,54% | 12,97% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 132,253861 | 05/03/2026 | 2,54% | 12,86% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 87,086386 | 05/03/2026 | 2,54% | 4,25% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 130,891990 | 05/03/2026 | 2,53% | 12,73% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,298100 | 05/03/2026 | 0,35% | 9,50% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,455600 | 05/03/2026 | 0,35% | 0,25% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,025500 | 05/03/2026 | 0,33% | 9,24% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 91,958100 | 05/03/2026 | 0,33% | 0,24% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 139,746800 | 05/03/2026 | 0,31% | 8,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 548,787084 | 05/03/2026 | 0,34% | -20,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 54,580724 | 05/03/2026 | 0,34% | -20,69% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 47,521062 | 05/03/2026 | 0,34% | -25,41% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 54,074032 | 05/03/2026 | 0,33% | -20,80% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 55,861116 | 05/03/2026 | 0,36% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,659924 | 05/03/2026 | 1,78% | 5,69% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,362627 | 05/03/2026 | 1,78% | -5,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,153211 | 05/03/2026 | 1,79% | 5,94% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,315545 | 05/03/2026 | 1,76% | 5,32% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,226201 | 05/03/2026 | 1,76% | -5,35% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,788776 | 05/03/2026 | 1,73% | 4,75% | *** |
| PICTET - SMARTCITY HP USD | TMT | 278,593562 | 05/03/2026 | 5,43% | 12,96% | * |
| PICTET - SMARTCITY I EUR | TMT | 249,910000 | 05/03/2026 | 4,16% | 19,26% | * |
| PICTET - SMARTCITY I USD | TMT | 249,724565 | 05/03/2026 | 4,22% | 21,06% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 160,640000 | 05/03/2026 | 4,00% | 16,19% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,780000 | 05/03/2026 | 4,00% | 16,18% | * |
| PICTET - SMARTCITY P DY USD | TMT | 156,446893 | 05/03/2026 | 4,06% | 17,92% | * |
| PICTET - SMARTCITY P EUR | TMT | 219,120000 | 05/03/2026 | 4,00% | 16,18% | * |
| PICTET - SMARTCITY P USD | TMT | 218,850060 | 05/03/2026 | 4,06% | 17,92% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 128,460000 | 05/03/2026 | 3,86% | 10,81% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,783095 | 05/03/2026 | 3,93% | 15,43% | * |
| PICTET - SMARTCITY R EUR | TMT | 196,310000 | 05/03/2026 | 3,87% | 13,74% | * |
| PICTET - SMARTCITY R USD | TMT | 196,152522 | 05/03/2026 | 3,93% | 15,44% | * |