| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 41,21% | 116,86% | 102,90% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 24,20% | 64,04% | 12,16% | · |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 32,20% | 68,58% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | -1,00% | 6,21% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -3,42% | 1,23% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 1,28% | 15,40% | 6,52% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | -0,86% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | -0,85% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | -0,88% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | -0,91% | 4,19% | · | · |