| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,680000 | 18/06/2026 | 0,76% | 13,79% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,150000 | 18/06/2026 | -0,84% | 1,88% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,500000 | 18/06/2026 | 0,60% | 12,58% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,137946 | 18/06/2026 | 4,47% | 2,33% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,845650 | 18/06/2026 | 4,47% | 17,26% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,989617 | 18/06/2026 | 4,23% | 2,36% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,731175 | 18/06/2026 | 4,22% | 15,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 114,754384 | 18/06/2026 | 4,04% | 14,14% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 130,894464 | 19/06/2026 | 0,48% | 7,99% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 129,572989 | 19/06/2026 | 0,46% | 7,87% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,321151 | 19/06/2026 | 0,46% | -0,36% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,223616 | 19/06/2026 | 0,44% | 7,74% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,172800 | 19/06/2026 | 0,93% | 9,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,255200 | 19/06/2026 | 0,93% | 0,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,840600 | 19/06/2026 | 0,89% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,471400 | 19/06/2026 | 0,89% | 0,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,472800 | 19/06/2026 | 0,83% | 8,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 544,385385 | 19/06/2026 | -0,46% | -15,84% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,139820 | 19/06/2026 | -0,47% | -15,89% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,137170 | 19/06/2026 | -0,47% | -20,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,629435 | 19/06/2026 | -0,49% | -16,02% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,426601 | 19/06/2026 | -0,42% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,387226 | 18/06/2026 | 4,31% | 10,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,659105 | 18/06/2026 | 4,31% | -1,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,929326 | 18/06/2026 | 4,35% | 10,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,881686 | 18/06/2026 | 4,25% | 9,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,219614 | 18/06/2026 | 4,25% | -1,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,119100 | 18/06/2026 | 4,17% | 9,36% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 297,321351 | 18/06/2026 | 12,52% | 23,11% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 262,310000 | 18/06/2026 | 9,33% | 25,95% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 262,690865 | 18/06/2026 | 9,63% | 26,16% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 168,190000 | 18/06/2026 | 8,89% | 22,69% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 174,620000 | 18/06/2026 | 8,89% | 22,70% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 164,156705 | 18/06/2026 | 9,19% | 22,89% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 229,420000 | 18/06/2026 | 8,88% | 22,70% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 229,630922 | 18/06/2026 | 9,18% | 22,90% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 134,230000 | 18/06/2026 | 8,53% | 17,03% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 146,374662 | 18/06/2026 | 8,83% | 20,32% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 205,120000 | 18/06/2026 | 8,53% | 20,11% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 205,400925 | 18/06/2026 | 8,83% | 20,31% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,911800 | 19/06/2026 | 0,91% | 8,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,830300 | 19/06/2026 | 0,89% | 8,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,281400 | 19/06/2026 | 0,89% | -0,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,221700 | 19/06/2026 | 0,82% | 8,29% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,080796 | 18/06/2026 | 4,25% | 9,80% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,045371 | 18/06/2026 | 4,22% | 9,60% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,129919 | 18/06/2026 | 4,22% | -1,53% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,269872 | 18/06/2026 | 4,18% | 9,31% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,810000 | 18/06/2026 | 0,72% | 14,91% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,870000 | 18/06/2026 | 0,56% | 13,73% | **** |