| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 165,470543 | 27/08/2025 | -5,71% | 5,71% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,973262 | 27/08/2025 | 2,56% | 9,65% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,520000 | 27/08/2025 | 2,70% | 10,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,960000 | 27/08/2025 | 4,18% | 9,80% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,710000 | 27/08/2025 | 4,18% | 17,32% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 152,750000 | 27/08/2025 | 4,15% | 17,16% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 135,260000 | 27/08/2025 | 3,85% | 9,75% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,780000 | 27/08/2025 | 3,87% | 15,66% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 143,620000 | 27/08/2025 | 3,79% | 15,31% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,020000 | 27/08/2025 | 2,18% | 5,20% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,670000 | 27/08/2025 | 3,46% | 13,66% | *** |
| PICTET - NUTRITION I DY EUR | CONSUMO | 252,930000 | 28/08/2025 | -8,39% | -15,82% | * |
| PICTET - NUTRITION I DY USD | CONSUMO | 254,522097 | 28/08/2025 | -8,29% | -16,41% | * |
| PICTET - NUTRITION I EUR | CONSUMO | 256,830000 | 28/08/2025 | -8,38% | -15,18% | * |
| PICTET - NUTRITION I USD | CONSUMO | 257,005824 | 28/08/2025 | -8,29% | -15,59% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 224,140000 | 28/08/2025 | -8,92% | -17,42% | * |
| PICTET - NUTRITION P DY USD | CONSUMO | 224,092155 | 28/08/2025 | -8,83% | -17,83% | * |
| PICTET - NUTRITION P EUR | CONSUMO | 224,130000 | 28/08/2025 | -8,92% | -17,43% | * |
| PICTET - NUTRITION P USD | CONSUMO | 224,100719 | 28/08/2025 | -8,83% | -17,83% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 200,020000 | 28/08/2025 | -9,34% | -19,15% | * |
| PICTET - NUTRITION R USD | CONSUMO | 200,000000 | 28/08/2025 | -9,25% | -19,56% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 548,680000 | 27/08/2025 | 6,47% | 14,85% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 559,560000 | 27/08/2025 | 6,46% | 14,90% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 559,570430 | 27/08/2025 | 6,81% | 14,80% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 557,991892 | 27/08/2025 | 6,82% | 14,74% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 563,952385 | 27/08/2025 | 6,91% | 15,22% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 279,979298 | 27/08/2025 | 6,72% | 2,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 542,210000 | 27/08/2025 | 6,36% | 14,35% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 542,206504 | 27/08/2025 | 6,71% | 14,25% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 516,970000 | 27/08/2025 | 6,15% | 13,44% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 516,958509 | 27/08/2025 | 6,50% | 13,33% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 140,020000 | 28/08/2025 | 8,11% | 30,74% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 134,820000 | 28/08/2025 | -2,38% | 20,60% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 135,850000 | 28/08/2025 | -2,39% | 21,52% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 130,095923 | 28/08/2025 | -2,29% | 20,91% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,270000 | 28/08/2025 | -2,76% | 19,35% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 127,655019 | 28/08/2025 | -2,66% | 18,79% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 418,011305 | 28/08/2025 | -16,09% | 1,26% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 344,890000 | 28/08/2025 | -6,55% | 11,68% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 345,417951 | 28/08/2025 | -6,45% | 11,14% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 282,380000 | 28/08/2025 | -7,09% | 8,74% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 282,450000 | 28/08/2025 | -7,09% | 8,74% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 282,459746 | 28/08/2025 | -7,00% | 8,19% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 239,270000 | 28/08/2025 | -7,52% | 6,46% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 239,217198 | 28/08/2025 | -7,43% | 5,92% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 432,740000 | 28/08/2025 | 7,32% | 27,80% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 472,920000 | 28/08/2025 | 7,32% | 37,21% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 314,420000 | 28/08/2025 | 7,04% | 27,77% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 431,680000 | 28/08/2025 | 7,04% | 35,59% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 396,250000 | 28/08/2025 | 6,72% | 33,75% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,260000 | 28/08/2025 | 9,25% | 44,73% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 235,600000 | 28/08/2025 | 8,93% | 42,78% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 314,740000 | 28/08/2025 | -1,30% | 34,56% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 314,671120 | 28/08/2025 | -1,21% | 33,88% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 270,349435 | 28/08/2025 | -1,49% | 29,80% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 296,320000 | 28/08/2025 | -1,59% | 32,77% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 296,248715 | 28/08/2025 | -1,49% | 32,10% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 271,850000 | 28/08/2025 | -2,01% | 30,13% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 271,779719 | 28/08/2025 | -1,92% | 29,48% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 321,400000 | 28/08/2025 | 9,12% | 64,12% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 295,200000 | 28/08/2025 | 8,47% | 59,77% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 275,380000 | 28/08/2025 | 7,98% | 56,42% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 390,310000 | 28/08/2025 | -1,51% | 53,31% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 390,159301 | 28/08/2025 | -1,41% | 52,55% | *** |
| PICTET - ROBOTICS I EUR | TMT | 390,280000 | 28/08/2025 | -1,50% | 53,31% | **** |
| PICTET - ROBOTICS I GBP | TMT | 390,448072 | 28/08/2025 | -1,34% | 52,97% | **** |
| PICTET - ROBOTICS I USD | TMT | 390,159301 | 28/08/2025 | -1,41% | 52,54% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 358,440000 | 28/08/2025 | -2,08% | 49,25% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 358,359027 | 28/08/2025 | -1,99% | 48,51% | *** |
| PICTET - ROBOTICS P EUR | TMT | 358,440000 | 28/08/2025 | -2,08% | 49,25% | *** |
| PICTET - ROBOTICS P USD | TMT | 358,367592 | 28/08/2025 | -1,99% | 48,50% | *** |
| PICTET - ROBOTICS R EUR | TMT | 334,420000 | 28/08/2025 | -2,54% | 46,12% | *** |
| PICTET - ROBOTICS R USD | TMT | 334,335389 | 28/08/2025 | -2,44% | 45,39% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 293,910000 | 28/08/2025 | 7,00% | 23,05% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 298,640000 | 28/08/2025 | 6,38% | 19,79% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 252,960000 | 28/08/2025 | 5,88% | 17,27% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 404,830000 | 28/08/2025 | -3,43% | 14,67% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 404,736211 | 28/08/2025 | -3,34% | 14,10% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 345,375128 | 28/08/2025 | -3,90% | 11,08% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 345,450000 | 28/08/2025 | -4,00% | 11,64% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 345,392258 | 28/08/2025 | -3,91% | 11,08% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 302,690000 | 28/08/2025 | -4,44% | 9,29% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 302,646454 | 28/08/2025 | -4,35% | 8,75% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 84,960000 | 28/08/2025 | 3,58% | 13,61% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,120000 | 28/08/2025 | -0,58% | 0,47% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,420000 | 28/08/2025 | 3,74% | 14,40% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,270000 | 28/08/2025 | 3,21% | 11,89% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,700000 | 28/08/2025 | 0,94% | -0,08% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,380000 | 28/08/2025 | 2,97% | 10,58% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 78,845495 | 28/08/2025 | -6,47% | -8,61% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 121,728332 | 28/08/2025 | -6,47% | 3,66% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,597122 | 28/08/2025 | -6,80% | -8,55% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 114,559781 | 28/08/2025 | -6,81% | 1,99% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,198356 | 28/08/2025 | -7,03% | 0,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,474714 | 28/08/2025 | 1,00% | 5,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,219716 | 28/08/2025 | 0,97% | 5,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,344275 | 28/08/2025 | 0,97% | -0,15% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,925692 | 28/08/2025 | 0,95% | 5,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,782700 | 28/08/2025 | 1,57% | 9,13% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,631300 | 28/08/2025 | 1,57% | 2,53% | * |
