| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 14,53% | 93,28% | 70,36% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 10,53% | 48,21% | -3,40% | · |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 16,42% | 55,33% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 2,53% | 9,49% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -3,87% | 0,94% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 0,80% | 15,07% | 7,22% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 1,34% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 1,34% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 1,32% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 1,28% | 6,35% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,46% | -0,49% | 1,96% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,20% | 8,89% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,22% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,18% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,16% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,13% | 8,62% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 9,81% | 19,38% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 5,99% | 8,71% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 9,87% | 19,55% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 5,99% | 8,74% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 9,71% | 19,06% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 5,99% | 8,65% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 9,87% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 9,87% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 9,84% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 9,81% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 9,97% | 19,89% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 0,08% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 0,04% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 0,18% | -9,07% | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 2,76% | -2,18% | 11,55% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 6,42% | 9,50% | 25,56% | · |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 6,44% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 6,41% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 6,38% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 6,34% | 9,25% | · | · |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 6,24% | 20,71% | · | · |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 2,59% | 22,38% | · | · |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 2,45% | 22,45% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,43% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,12% | 8,50% | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,11% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,10% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,07% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,05% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 2,90% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 6,29% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 6,32% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 6,32% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 6,29% | · | · | · |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 6,25% | · | · | · |
| PICTET - STRATEGIC CREDIT E DY USD | RFI GLOBAL | -1,00% | -1,14% | -2,82% | · |
| PICTET - STRATEGIC CREDIT E USD | RFI GLOBAL | 4,18% | 14,28% | 19,82% | · |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | -0,31% | 12,38% | 4,61% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | -0,65% | 11,22% | 2,94% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | -0,98% | -1,13% | -2,75% | · |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 3,99% | 13,63% | 18,67% | · |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 3,64% | 12,48% | 16,72% | · |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 1,74% | -7,17% | -21,04% | · |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 4,72% | -8,32% | · | · |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 10,26% | 32,06% | · | · |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 6,71% | 20,89% | · | · |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 6,22% | 19,54% | · | · |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 6,18% | 19,30% | · | · |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 2,92% | 21,04% | · | · |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 2,48% | 19,76% | · | · |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 8,63% | 38,12% | · | · |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 8,42% | 36,74% | · | · |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 7,65% | · | · | · |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 4,85% | 38,43% | · | · |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 4,30% | 36,74% | · | · |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 1,26% | 0,94% | · | · |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 0,74% | -0,49% | · | · |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | -2,37% | 0,97% | · | · |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | -2,86% | -0,54% | · | · |
| PICTET TR - LOTUS E EUR | RENT. ABSOLUTA. | -6,04% | 5,78% | · | · |
| PICTET TR - LOTUS HI USD | RENT. ABSOLUTA. | -3,13% | 4,05% | · | · |
| PICTET TR - LOTUS HP USD | RENT. ABSOLUTA. | -3,55% | 2,69% | · | · |
| PICTET TR - LOTUS I EUR | RENT. ABSOLUTA. | -6,95% | 3,71% | · | · |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | -6,72% | 3,59% | · | · |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | -6,86% | 2,99% | · | · |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | -0,53% | 28,11% | · | · |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 4,39% | 31,77% | · | · |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 4,12% | 30,86% | · | · |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 3,32% | 28,97% | · | · |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 2,12% | · | · | · |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 1,78% | · | · | · |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 2,14% | · | · | · |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 1,19% | · | · | · |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 7,97% | 28,35% | · | · |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 7,56% | 27,08% | · | · |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 12,24% | 29,80% | · | · |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 11,95% | 28,67% | · | · |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 11,68% | 28,32% | · | · |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 11,52% | 26,81% | · | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 1,99% | 9,11% | 9,65% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | -0,56% | 0,96% | 0,35% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 2,08% | 9,42% | 10,15% | · |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 1,91% | 8,84% | 9,19% | · |
