| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 141,340000 | 30/03/2026 | -2,79% | 13,75% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,420000 | 30/03/2026 | -2,26% | 13,54% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 153,330000 | 30/03/2026 | -2,26% | 21,28% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 153,320000 | 30/03/2026 | -2,28% | 21,11% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 133,110000 | 30/03/2026 | -2,38% | 13,53% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,960000 | 30/03/2026 | -2,37% | 19,57% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,700000 | 30/03/2026 | -2,40% | 19,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 101,870000 | 30/03/2026 | -3,48% | 8,41% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,370000 | 30/03/2026 | -2,51% | 17,48% | ** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 226,500000 | 31/03/2026 | -5,18% | -17,05% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 228,631066 | 31/03/2026 | -4,73% | -16,97% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 230,470000 | 31/03/2026 | -5,18% | -16,23% | * |
| PICTET - NUTRITION I USD | CONSUMO | 231,353279 | 31/03/2026 | -4,73% | -16,12% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 200,080000 | 31/03/2026 | -5,39% | -18,44% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 200,660985 | 31/03/2026 | -4,94% | -18,34% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 200,070000 | 31/03/2026 | -5,39% | -18,44% | * |
| PICTET - NUTRITION P USD | CONSUMO | 200,669682 | 31/03/2026 | -4,94% | -18,34% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 177,800000 | 31/03/2026 | -5,56% | -20,15% | * |
| PICTET - NUTRITION R USD | CONSUMO | 178,335363 | 31/03/2026 | -5,11% | -20,06% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 574,560000 | 30/03/2026 | 4,60% | 26,78% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 585,070000 | 30/03/2026 | 4,63% | 26,65% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 584,134448 | 30/03/2026 | 4,45% | 26,57% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 583,368164 | 30/03/2026 | 4,42% | 26,71% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 590,081853 | 30/03/2026 | 4,46% | 27,23% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 283,768722 | 30/03/2026 | 4,38% | 13,57% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 567,300000 | 30/03/2026 | 4,57% | 26,23% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 566,388018 | 30/03/2026 | 4,38% | 26,15% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 539,100000 | 30/03/2026 | 4,51% | 24,98% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 538,227099 | 30/03/2026 | 4,33% | 24,90% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 138,980000 | 31/03/2026 | -5,22% | 27,69% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 137,290000 | 31/03/2026 | -3,00% | 27,74% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 138,530000 | 31/03/2026 | -3,00% | 28,89% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 133,084015 | 31/03/2026 | -2,53% | 29,06% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 135,430000 | 31/03/2026 | -3,14% | 26,63% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 130,126979 | 31/03/2026 | -2,68% | 26,79% | ** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 393,242303 | 31/03/2026 | -8,89% | -1,68% | ** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 315,790000 | 31/03/2026 | -11,23% | -1,05% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 317,255175 | 31/03/2026 | -10,80% | -0,93% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 257,200000 | 31/03/2026 | -11,42% | -3,67% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 257,250000 | 31/03/2026 | -11,43% | -3,67% | ** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 258,070969 | 31/03/2026 | -11,00% | -3,55% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 217,020000 | 31/03/2026 | -11,58% | -5,69% | ** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 217,655244 | 31/03/2026 | -11,16% | -5,57% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,280000 | 31/03/2026 | -1,54% | 25,81% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 494,770000 | 31/03/2026 | -1,54% | 34,12% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,550000 | 31/03/2026 | -1,63% | 25,74% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 450,590000 | 31/03/2026 | -1,64% | 32,56% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 412,500000 | 31/03/2026 | -1,75% | 30,75% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 247,250000 | 31/03/2026 | -5,75% | 39,61% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 233,090000 | 31/03/2026 | -5,86% | 37,78% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 320,500000 | 31/03/2026 | -3,59% | 40,97% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 321,429814 | 31/03/2026 | -3,13% | 41,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 274,369456 | 31/03/2026 | -3,24% | 37,23% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 300,950000 | 31/03/2026 | -3,70% | 39,12% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 301,826405 | 31/03/2026 | -3,24% | 39,29% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 275,030000 | 31/03/2026 | -3,86% | 36,40% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,821882 | 31/03/2026 | -3,40% | 36,57% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 320,060000 | 31/03/2026 | -11,26% | 54,22% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 292,440000 | 31/03/2026 | -11,45% | 50,15% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 271,660000 | 31/03/2026 | -11,61% | 46,99% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 399,180000 | 31/03/2026 | -9,19% | 55,92% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| PICTET - ROBOTICS I EUR | TMT | 399,140000 | 31/03/2026 | -9,19% | 55,92% | *** |
| PICTET - ROBOTICS I GBP | TMT | 399,698271 | 31/03/2026 | -9,11% | 56,15% | *** |
| PICTET - ROBOTICS I USD | TMT | 400,269612 | 31/03/2026 | -8,76% | 56,11% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 364,670000 | 31/03/2026 | -9,39% | 51,81% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 365,715777 | 31/03/2026 | -8,96% | 51,99% | *** |
| PICTET - ROBOTICS P EUR | TMT | 364,660000 | 31/03/2026 | -9,39% | 51,80% | *** |
| PICTET - ROBOTICS P USD | TMT | 365,733171 | 31/03/2026 | -8,96% | 51,99% | *** |
| PICTET - ROBOTICS R EUR | TMT | 338,800000 | 31/03/2026 | -9,55% | 48,62% | *** |
| PICTET - ROBOTICS R USD | TMT | 339,789529 | 31/03/2026 | -9,12% | 48,80% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 253,970000 | 31/03/2026 | -10,01% | 16,03% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 256,710000 | 31/03/2026 | -10,21% | 12,96% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 216,540000 | 31/03/2026 | -10,37% | 10,59% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 359,100000 | 31/03/2026 | -7,96% | 17,16% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 360,149591 | 31/03/2026 | -7,51% | 17,30% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 305,714037 | 31/03/2026 | -7,72% | 14,21% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 304,830000 | 31/03/2026 | -8,15% | 14,07% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 305,731432 | 31/03/2026 | -7,72% | 14,20% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 265,980000 | 31/03/2026 | -8,32% | 11,67% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 266,776831 | 31/03/2026 | -7,88% | 11,81% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,260000 | 31/03/2026 | -0,80% | 14,49% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,020000 | 31/03/2026 | -3,04% | 1,22% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,810000 | 31/03/2026 | -0,74% | 15,30% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,300000 | 31/03/2026 | -0,94% | 12,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 51,610000 | 31/03/2026 | -1,86% | 0,84% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,250000 | 31/03/2026 | -1,03% | 11,44% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,152548 | 31/03/2026 | 1,85% | 0,21% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,604453 | 31/03/2026 | 1,85% | 14,82% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,082971 | 31/03/2026 | 1,71% | 0,22% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,829188 | 31/03/2026 | 1,71% | 12,97% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,089059 | 31/03/2026 | 1,62% | 11,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,672069 | 31/03/2026 | 1,08% | 11,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,357407 | 31/03/2026 | 1,06% | 10,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,837611 | 31/03/2026 | 1,06% | 2,47% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,011420 | 31/03/2026 | 1,05% | 10,80% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,461400 | 31/03/2026 | 0,45% | 9,40% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,605000 | 31/03/2026 | 0,45% | 0,16% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,175900 | 31/03/2026 | 0,43% | 9,14% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,052800 | 31/03/2026 | 0,43% | 0,16% | * |
