| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 116,690506 | 08/10/2026 | 5,80% | 11,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,801630 | 08/10/2026 | -0,36% | 5,03% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,471906 | 08/10/2026 | -0,40% | 4,91% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,596075 | 08/10/2026 | -0,40% | -3,10% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 127,118808 | 08/10/2026 | -0,43% | 4,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,759382 | 08/10/2026 | -0,37% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,618700 | 08/10/2026 | -0,37% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,295947 | 08/10/2026 | -0,39% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 127,212739 | 08/10/2026 | -0,42% | 4,85% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 152,221300 | 08/10/2026 | 1,63% | 8,81% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 139,214100 | 08/10/2026 | 1,63% | -0,39% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 152,530100 | 08/10/2026 | 1,68% | 9,00% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 147,823700 | 08/10/2026 | 1,57% | 8,55% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 93,090500 | 08/10/2026 | 1,57% | -0,39% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 141,358400 | 08/10/2026 | 1,47% | 8,12% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,474000 | 06/10/2026 | 1,67% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,287400 | 08/10/2026 | 0,03% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,350300 | 08/10/2026 | 1,66% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,243400 | 08/10/2026 | 1,64% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 148,100600 | 08/10/2026 | 1,62% | 8,73% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 138,128409 | 08/10/2026 | 6,07% | 17,03% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 125,782073 | 08/10/2026 | 6,07% | 6,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 138,355569 | 08/10/2026 | 6,12% | 17,20% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 125,853267 | 08/10/2026 | 6,12% | 6,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 137,702425 | 08/10/2026 | 6,00% | 16,71% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 125,664242 | 08/10/2026 | 6,00% | 6,51% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 138,279770 | 08/10/2026 | 6,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 138,279298 | 08/10/2026 | 6,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 138,194999 | 08/10/2026 | 6,09% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 138,106685 | 08/10/2026 | 6,07% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 138,794541 | 08/10/2026 | 6,19% | 17,53% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 570,189382 | 08/10/2026 | 4,26% | -10,37% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 56,702570 | 08/10/2026 | 4,24% | -10,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 49,368483 | 08/10/2026 | 4,24% | -15,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 56,159390 | 08/10/2026 | 4,20% | -10,56% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 570,023383 | 08/10/2026 | 4,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 569,588647 | 08/10/2026 | 4,21% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 58,068794 | 08/10/2026 | 4,32% | -10,15% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,917129 | 08/10/2026 | 8,07% | 8,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,549884 | 08/10/2026 | 8,07% | -3,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 159,516986 | 08/10/2026 | 8,14% | 8,56% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,193903 | 08/10/2026 | 7,97% | 7,91% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,188986 | 08/10/2026 | 7,97% | -3,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 147,110942 | 08/10/2026 | 7,83% | 7,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 159,588593 | 08/10/2026 | 8,15% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 159,181119 | 08/10/2026 | 8,13% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 159,040586 | 08/10/2026 | 8,10% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,846683 | 08/10/2026 | 8,08% | 8,31% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 294,519936 | 08/10/2026 | 11,46% | 21,20% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 215,790000 | 08/10/2026 | 5,54% | 24,05% | * |