| PICTET - NUTRITION P EUR | CONSUMO | 234,760000 | 22/05/2025 | -4,60% | -8,61% | * |
| PICTET - NUTRITION P USD | CONSUMO | 234,282430 | 22/05/2025 | -4,69% | -8,67% | * |
| PICTET - NUTRITION R EUR | CONSUMO | 209,900000 | 22/05/2025 | -4,86% | -10,52% | * |
| PICTET - NUTRITION R USD | CONSUMO | 209,488018 | 22/05/2025 | -4,95% | -10,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 519,480000 | 21/05/2025 | 0,80% | 12,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 529,750000 | 21/05/2025 | 0,79% | 12,69% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 530,686335 | 21/05/2025 | 1,30% | 13,09% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 529,220034 | 21/05/2025 | 1,31% | 12,78% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 534,678915 | 21/05/2025 | 1,36% | 13,25% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 265,639078 | 21/05/2025 | 1,25% | 0,35% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 513,560000 | 21/05/2025 | 0,74% | 11,89% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 514,459853 | 21/05/2025 | 1,25% | 12,29% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 490,000000 | 21/05/2025 | 0,61% | 11,38% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 490,857698 | 21/05/2025 | 1,12% | 11,77% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,430000 | 22/05/2025 | 3,79% | · | ND |
| PICTET - POSITIVE CHANGE HP EUR | RVI GLOBAL | 131,450000 | 13/05/2025 | 3,03% | · | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 132,940000 | 22/05/2025 | -3,74% | · | ND |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 133,960000 | 22/05/2025 | -3,74% | · | ND |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 128,039614 | 22/05/2025 | -3,83% | · | ND |
| PICTET - POSITIVE CHANGE P DY EUR | RVI GLOBAL | 132,640000 | 13/05/2025 | -3,22% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 131,620000 | 22/05/2025 | -3,96% | · | ND |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 125,837828 | 22/05/2025 | -4,05% | · | ND |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 429,480944 | 22/05/2025 | -13,79% | 26,05% | **** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 345,030000 | 22/05/2025 | -6,51% | 27,24% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 344,911133 | 22/05/2025 | -6,59% | 27,18% | *** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 283,170000 | 22/05/2025 | -6,83% | 23,90% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 283,240000 | 22/05/2025 | -6,83% | 23,88% | *** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 282,721726 | 22/05/2025 | -6,92% | 23,82% | *** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 240,390000 | 22/05/2025 | -7,09% | 21,30% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 239,888584 | 22/05/2025 | -7,17% | 21,22% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 441,280000 | 22/05/2025 | 9,44% | 29,59% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 482,250000 | 22/05/2025 | 9,44% | 39,12% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 320,960000 | 22/05/2025 | 9,27% | 29,56% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 440,670000 | 22/05/2025 | 9,27% | 37,49% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 405,000000 | 22/05/2025 | 9,07% | 35,62% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 234,460000 | 22/05/2025 | 2,76% | 35,97% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 221,870000 | 22/05/2025 | 2,58% | 34,11% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 304,040000 | 22/05/2025 | -4,66% | 37,53% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 303,404368 | 22/05/2025 | -4,74% | 37,42% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 260,986825 | 22/05/2025 | -4,90% | 33,23% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 286,580000 | 22/05/2025 | -4,82% | 35,68% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 285,984614 | 22/05/2025 | -4,90% | 35,58% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 263,370000 | 22/05/2025 | -5,07% | 32,97% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 262,826068 | 22/05/2025 | -5,15% | 32,88% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 290,690000 | 22/05/2025 | -1,31% | 47,46% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 267,640000 | 22/05/2025 | -1,65% | 43,56% | ** |
| PICTET - ROBOTICS HR EUR | TMT | 250,140000 | 22/05/2025 | -1,92% | 40,54% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 362,840000 | 22/05/2025 | -8,44% | 50,19% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 362,012556 | 22/05/2025 | -8,52% | 50,07% | **** |
| PICTET - ROBOTICS I EUR | TMT | 362,810000 | 22/05/2025 | -8,44% | 50,19% | **** |
| PICTET - ROBOTICS I GBP | TMT | 362,074285 | 22/05/2025 | -8,51% | 50,32% | **** |
| PICTET - ROBOTICS I USD | TMT | 362,012556 | 22/05/2025 | -8,52% | 50,07% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 334,010000 | 22/05/2025 | -8,76% | 46,21% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 333,300911 | 22/05/2025 | -8,84% | 46,10% | *** |
| PICTET - ROBOTICS P EUR | TMT | 334,000000 | 22/05/2025 | -8,76% | 46,20% | *** |
| PICTET - ROBOTICS P USD | TMT | 333,309753 | 22/05/2025 | -8,84% | 46,10% | *** |
| PICTET - ROBOTICS R EUR | TMT | 312,210000 | 22/05/2025 | -9,01% | 43,14% | *** |
| PICTET - ROBOTICS R USD | TMT | 311,548324 | 22/05/2025 | -9,09% | 43,04% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 281,930000 | 22/05/2025 | 2,64% | 19,10% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 287,150000 | 22/05/2025 | 2,28% | 15,95% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 243,690000 | 22/05/2025 | 2,00% | 13,51% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 399,070000 | 22/05/2025 | -4,81% | 20,89% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 398,240340 | 22/05/2025 | -4,89% | 20,80% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 340,640198 | 22/05/2025 | -5,22% | 17,60% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 341,350000 | 22/05/2025 | -5,14% | 17,68% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 340,657883 | 22/05/2025 | -5,22% | 17,60% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 299,680000 | 22/05/2025 | -5,40% | 15,21% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 299,062693 | 22/05/2025 | -5,48% | 15,13% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 83,100000 | 22/05/2025 | 1,32% | 10,87% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 60,030000 | 22/05/2025 | -0,73% | -2,34% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 76,660000 | 22/05/2025 | 1,42% | 11,65% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 78,630000 | 22/05/2025 | 1,11% | 9,24% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,060000 | 22/05/2025 | -0,29% | -2,91% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 74,890000 | 22/05/2025 | 0,96% | 7,96% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 79,069767 | 22/05/2025 | -6,21% | -2,73% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 122,062074 | 22/05/2025 | -6,21% | 10,30% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 78,928287 | 22/05/2025 | -6,41% | -2,67% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 115,049960 | 22/05/2025 | -6,41% | 8,55% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 109,770979 | 22/05/2025 | -6,54% | 7,41% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 129,610189 | 22/05/2025 | 1,10% | 12,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,368404 | 22/05/2025 | 1,09% | 12,81% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 86,444504 | 22/05/2025 | 1,09% | 6,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 127,086589 | 22/05/2025 | 1,07% | 12,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 147,992100 | 22/05/2025 | 1,03% | 8,42% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 138,889300 | 22/05/2025 | 1,03% | 1,86% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 143,875500 | 22/05/2025 | 1,00% | 8,16% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,900900 | 22/05/2025 | 1,00% | 1,77% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 137,830100 | 22/05/2025 | 0,95% | 7,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 617,365436 | 22/05/2025 | 1,55% | -16,80% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 61,410999 | 22/05/2025 | 1,54% | -16,85% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 54,523214 | 22/05/2025 | 1,54% | -20,59% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 60,864788 | 22/05/2025 | 1,52% | -16,98% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 62,799248 | 22/05/2025 | 1,58% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 148,834026 | 22/05/2025 | -6,62% | 7,46% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 136,211425 | 22/05/2025 | -6,62% | -0,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,230878 | 22/05/2025 | -6,59% | 7,67% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 144,650013 | 22/05/2025 | -6,66% | 7,08% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,560350 | 22/05/2025 | -6,66% | -0,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,348749 | 22/05/2025 | -6,72% | 6,51% | *** |
| PICTET - SMARTCITY HP USD | TMT | 281,501459 | 22/05/2025 | -10,82% | 12,36% | ** |
