| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 416,290000 | 22/10/2026 | 26,05% | 112,73% | *** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 385,190000 | 22/10/2026 | 25,33% | 108,26% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 595,790000 | 22/10/2026 | 35,54% | 120,94% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 595,064703 | 22/10/2026 | 35,65% | 120,88% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 595,740000 | 22/10/2026 | 35,54% | 120,95% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 595,201146 | 22/10/2026 | 35,34% | 121,02% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 595,073628 | 22/10/2026 | 35,65% | 120,87% | *** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 541,570000 | 22/10/2026 | 34,56% | 115,11% | *** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 540,999554 | 22/10/2026 | 34,67% | 115,04% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 541,560000 | 22/10/2026 | 34,57% | 115,10% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 541,017403 | 22/10/2026 | 34,68% | 115,03% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 501,170000 | 22/10/2026 | 33,80% | 110,58% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 500,633646 | 22/10/2026 | 33,91% | 110,51% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 355,150000 | 22/10/2026 | 25,84% | 67,45% | ***** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 357,190000 | 22/10/2026 | 24,94% | 63,03% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 300,100000 | 22/10/2026 | 24,22% | 59,59% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 520,341411 | 22/10/2026 | 33,96% | 68,98% | **** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 523,400000 | 22/10/2026 | 34,16% | 68,93% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 522,855868 | 22/10/2026 | 34,27% | 68,87% | ***** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 441,624275 | 22/10/2026 | 33,31% | 64,41% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 442,080000 | 22/10/2026 | 33,20% | 64,46% | **** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 441,642124 | 22/10/2026 | 33,30% | 64,41% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 384,220000 | 22/10/2026 | 32,44% | 61,00% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 383,846497 | 22/10/2026 | 32,54% | 60,95% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 66,694521 | 22/10/2026 | 0,10% | 9,93% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 85,970000 | 22/10/2026 | 0,02% | 15,04% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 58,120000 | 22/10/2026 | -4,52% | 1,54% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,500000 | 22/10/2026 | 0,13% | 15,75% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 80,720000 | 22/10/2026 | -0,42% | 13,18% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 50,730000 | 22/10/2026 | -3,54% | 1,06% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 76,500000 | 22/10/2026 | -0,70% | 11,99% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 80,615797 | 22/10/2026 | 6,42% | 0,48% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 131,244980 | 22/10/2026 | 6,42% | 15,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 80,303436 | 22/10/2026 | 5,96% | 0,51% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 122,748773 | 22/10/2026 | 5,96% | 13,29% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,528336 | 22/10/2026 | 5,65% | 12,08% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,418087 | 22/10/2026 | 0,88% | 4,18% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,069374 | 22/10/2026 | 0,84% | 4,06% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,647921 | 22/10/2026 | 0,84% | -3,88% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,697427 | 22/10/2026 | 0,81% | 3,94% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 131,374444 | 22/10/2026 | 0,87% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 130,219303 | 22/10/2026 | 0,87% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 128,879818 | 22/10/2026 | 0,85% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 128,792531 | 22/10/2026 | 0,82% | 4,00% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,367900 | 22/10/2026 | 1,73% | 8,74% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,348200 | 22/10/2026 | 1,73% | -0,44% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,680300 | 22/10/2026 | 1,78% | 8,94% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,961500 | 22/10/2026 | 1,66% | 8,48% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,177300 | 22/10/2026 | 1,66% | -0,45% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,483200 | 22/10/2026 | 1,56% | 8,06% | ** |