| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 6,01% | 22,69% | 1,17% | 41,85% |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 6,00% | 22,70% | 1,17% | 46,54% |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 6,27% | 22,89% | 1,51% | 42,48% |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 6,00% | 22,70% | 1,17% | 56,08% |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 6,27% | 22,90% | 1,51% | 56,29% |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 5,26% | 17,03% | -7,62% | 22,06% |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 5,52% | 20,32% | -2,01% | 33,17% |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 5,26% | 20,11% | -2,35% | 45,44% |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 5,52% | 20,31% | -2,00% | 45,71% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 1,92% | 8,88% | 9,39% | 6,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 1,88% | 8,75% | 9,20% | 5,65% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | -0,61% | -0,77% | -0,48% | -3,83% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 1,74% | 8,29% | 8,46% | 4,25% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 4,41% | 9,80% | 23,66% | 24,78% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 4,35% | 9,60% | 23,34% | 24,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 1,11% | -1,53% | 10,59% | 10,32% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 4,26% | 9,31% | 22,79% | 23,13% |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 3,82% | 14,91% | 6,02% | · |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 3,47% | 13,73% | 4,34% | · |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 1,48% | 1,58% | -0,64% | · |
