| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 1,20% | NO | 0,05% | SI | SI | 1.000.000,000000 USD |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 2,40% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 2,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 2,90% | NO | 0,05% | SI | SI | 0,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 100.000.000,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 100.000.000,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 1,80% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 0,90% | NO | 0,08% | SI | SI | 1.000.000,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 1,80% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 1,80% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 2,50% | NO | 0,08% | SI | SI | 0,000000 USD |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 0,18% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 0,18% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 0,25% | NO | 0,05% | SI | SI | 0,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 0,15% | NO | 0,05% | NO | NO | 50.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 0,15% | NO | 0,05% | NO | NO | 1.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 0,30% | NO | 0,05% | NO | NO | 0,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 0,60% | NO | 0,05% | SI | SI | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 250.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 50.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 0,15% | NO | 0,05% | NO | NO | 1.000.000,000000 CHF |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 0,30% | NO | 0,05% | NO | NO | 0,000000 EUR |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | SI | SI | 1.000.000,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 0,10% | NO | 0,05% | SI | SI | 50.000.000,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 0,30% | NO | 0,05% | SI | SI | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 0,30% | NO | 0,05% | SI | SI | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | NO | NO | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | NO | NO | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 0,15% | NO | 0,05% | NO | NO | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 0,30% | NO | 0,05% | NO | NO | 0,000000 GBP |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 0,00% | NO | 0,05% | SI | SI | 0,000000 GBP |