| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 440,970000 | 21/05/2026 | 9,57% | 77,21% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 440,762135 | 21/05/2026 | 9,72% | 77,34% | *** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 409,300000 | 21/05/2026 | 9,27% | 73,49% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 409,095612 | 21/05/2026 | 9,42% | 73,62% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 321,500000 | 21/05/2026 | 13,91% | 46,87% | ** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 324,560000 | 21/05/2026 | 13,52% | 42,98% | ** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 273,510000 | 21/05/2026 | 13,21% | 39,97% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 453,760000 | 21/05/2026 | 16,31% | 46,23% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 453,539098 | 21/05/2026 | 16,47% | 46,34% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 384,524528 | 21/05/2026 | 16,07% | 42,47% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 384,700000 | 21/05/2026 | 15,91% | 42,36% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 384,541771 | 21/05/2026 | 16,07% | 42,47% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 335,360000 | 21/05/2026 | 15,60% | 39,37% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 335,209932 | 21/05/2026 | 15,75% | 39,47% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 86,270000 | 21/05/2026 | 0,37% | 15,69% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,740000 | 21/05/2026 | -1,86% | 2,28% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 79,760000 | 21/05/2026 | 0,45% | 16,49% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,190000 | 21/05/2026 | 0,16% | 13,82% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 51,850000 | 21/05/2026 | -1,41% | 1,61% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,050000 | 21/05/2026 | 0,01% | 12,60% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 77,592896 | 21/05/2026 | 2,43% | -0,29% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 126,321235 | 21/05/2026 | 2,43% | 14,26% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,472196 | 21/05/2026 | 2,22% | -0,26% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 118,415381 | 21/05/2026 | 2,22% | 12,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 112,587292 | 21/05/2026 | 2,08% | 11,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,377037 | 21/05/2026 | 1,62% | 8,92% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 131,046145 | 21/05/2026 | 1,60% | 8,80% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 86,291088 | 21/05/2026 | 1,60% | 0,50% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 129,685730 | 21/05/2026 | 1,58% | 8,67% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 150,909700 | 21/05/2026 | 0,75% | 9,31% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,015000 | 21/05/2026 | 0,75% | 0,07% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,595000 | 21/05/2026 | 0,72% | 9,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,316700 | 21/05/2026 | 0,72% | 0,07% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,253400 | 21/05/2026 | 0,67% | 8,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 544,909042 | 21/05/2026 | -0,37% | -18,72% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,192752 | 21/05/2026 | -0,37% | -18,77% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,183271 | 21/05/2026 | -0,37% | -23,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,684002 | 21/05/2026 | -0,39% | -18,89% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,476245 | 21/05/2026 | -0,33% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,090697 | 21/05/2026 | 2,75% | 7,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,627985 | 21/05/2026 | 2,75% | -3,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,614363 | 21/05/2026 | 2,78% | 7,83% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,667558 | 21/05/2026 | 2,70% | 7,18% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,981981 | 21/05/2026 | 2,70% | -3,67% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,026899 | 21/05/2026 | 2,63% | 6,61% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 285,110785 | 21/05/2026 | 7,90% | 18,08% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 254,720000 | 21/05/2026 | 6,16% | 24,03% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 254,737477 | 21/05/2026 | 6,31% | 24,12% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 163,430000 | 21/05/2026 | 5,81% | 20,83% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 169,680000 | 21/05/2026 | 5,81% | 20,82% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 159,298215 | 21/05/2026 | 5,96% | 20,91% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 222,930000 | 21/05/2026 | 5,80% | 20,82% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 222,820933 | 21/05/2026 | 5,95% | 20,91% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,500000 | 21/05/2026 | 5,51% | 15,23% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 142,115700 | 21/05/2026 | 5,66% | 18,36% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 199,420000 | 21/05/2026 | 5,52% | 18,28% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 199,413743 | 21/05/2026 | 5,66% | 18,36% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,744600 | 21/05/2026 | 0,75% | 8,96% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,668200 | 21/05/2026 | 0,74% | 8,83% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,139700 | 21/05/2026 | 0,74% | -0,70% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,075200 | 21/05/2026 | 0,68% | 8,37% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,413225 | 21/05/2026 | 2,73% | 7,07% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,398052 | 21/05/2026 | 2,70% | 6,87% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,714544 | 21/05/2026 | 2,70% | -3,99% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,656005 | 21/05/2026 | 2,67% | 6,59% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,620000 | 21/05/2026 | -0,39% | 14,03% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,730000 | 21/05/2026 | -0,52% | 12,86% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,558755 | 21/05/2026 | 1,65% | -1,83% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,844987 | 21/05/2026 | 1,65% | 12,85% | **** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 99,965514 | 21/05/2026 | 1,53% | 11,72% | *** |
| PICTET - TIMBER HI EUR | RVI MATERIAS PRIMAS | 157,530000 | 21/05/2026 | -9,01% | -14,80% | * |
| PICTET - TIMBER HP EUR | RVI MATERIAS PRIMAS | 100,450000 | 21/05/2026 | -9,32% | -17,06% | * |
| PICTET - TIMBER HR EUR | RVI MATERIAS PRIMAS | 94,450000 | 21/05/2026 | -9,57% | -18,80% | * |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 198,900000 | 21/05/2026 | -7,05% | -14,68% | * |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 199,129235 | 21/05/2026 | -6,92% | -14,61% | * |
| PICTET - TIMBER P DY USD | RVI MATERIAS PRIMAS | 160,358652 | 21/05/2026 | -7,24% | -17,87% | * |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 171,780000 | 21/05/2026 | -7,37% | -16,93% | * |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 171,807914 | 21/05/2026 | -7,24% | -16,87% | * |
| PICTET - TIMBER R EUR | RVI MATERIAS PRIMAS | 151,860000 | 21/05/2026 | -7,62% | -18,68% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 151,814812 | 21/05/2026 | -7,50% | -18,62% | * |
| PICTET TR - ATLAS HI USD | RENT. ABSOLUTA. | 151,181034 | 20/05/2026 | 4,52% | 19,10% | *** |
| PICTET TR - ATLAS HP USD | RENT. ABSOLUTA. | 145,534483 | 20/05/2026 | 4,35% | 17,77% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 135,862069 | 20/05/2026 | 4,31% | 17,44% | *** |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,890000 | 20/05/2026 | 2,52% | 21,43% | **** |
| PICTET TR - ATLAS P EUR | RENT. ABSOLUTA. | 142,390000 | 20/05/2026 | 2,37% | 20,13% | *** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 146,275862 | 20/05/2026 | 6,85% | 36,17% | **** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 142,991379 | 20/05/2026 | 6,70% | 34,47% | **** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,920000 | 20/05/2026 | 4,81% | 38,80% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,780000 | 20/05/2026 | 4,65% | 37,22% | ***** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 216,301724 | 20/05/2026 | -0,12% | -1,71% | * |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 201,672414 | 20/05/2026 | -0,33% | -3,16% | * |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 156,140000 | 20/05/2026 | -2,08% | 0,08% | * |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 145,730000 | 20/05/2026 | -2,27% | -1,42% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,672414 | 20/05/2026 | 3,56% | 22,22% | **** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | RENT. ABSOLUTA. | 182,129310 | 20/05/2026 | 3,35% | 20,72% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 135,530000 | 20/05/2026 | 1,57% | 24,65% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | RENT. ABSOLUTA. | 139,020000 | 20/05/2026 | 1,69% | 25,50% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | RENT. ABSOLUTA. | 126,700000 | 20/05/2026 | 1,38% | 23,13% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | RENT. ABSOLUTA. | 127,380000 | 20/05/2026 | 1,37% | 23,11% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 198,340000 | 20/05/2026 | 11,58% | 42,48% | **** |