| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 39,23% | 88,02% | 86,86% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 21,99% | 50,72% | 10,48% | · |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 26,77% | 57,08% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 1,32% | 7,01% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -1,57% | 2,40% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 2,93% | 16,64% | 7,28% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 0,18% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 0,20% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 0,17% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 0,14% | 6,92% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,58% | 0,16% | 1,20% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,08% | 9,61% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,09% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | -0,03% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,06% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,03% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,00% | 9,32% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 5,79% | 15,78% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 2,10% | 5,43% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 5,84% | 15,95% | · | · |
