| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,150000 | 28/04/2026 | -0,10% | 7,69% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,940000 | 28/04/2026 | -0,20% | 6,72% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 113,047945 | 28/04/2026 | 1,24% | 8,43% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 88,510274 | 28/04/2026 | 1,13% | -1,39% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 156,952055 | 28/04/2026 | 1,12% | 7,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 103,852740 | 28/04/2026 | 1,02% | 6,28% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 259,540000 | 28/04/2026 | 16,51% | 58,00% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 251,900000 | 28/04/2026 | 16,25% | 54,71% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 211,700000 | 28/04/2026 | 16,02% | 51,92% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 435,900000 | 28/04/2026 | 17,92% | 59,33% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 435,102740 | 28/04/2026 | 18,32% | 59,13% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 351,506849 | 28/04/2026 | 18,05% | 53,70% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 368,090000 | 28/04/2026 | 17,66% | 56,02% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 368,433219 | 28/04/2026 | 18,05% | 55,83% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 309,640000 | 28/04/2026 | 17,43% | 53,21% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 310,265411 | 28/04/2026 | 17,82% | 53,02% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 133,490000 | 28/04/2026 | -2,59% | -3,16% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,010000 | 28/04/2026 | -2,78% | -4,91% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA/OCEANÍA | 97,363014 | 28/04/2026 | -1,30% | -14,31% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA/OCEANÍA | 164,170000 | 28/04/2026 | -1,49% | -2,64% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 164,503425 | 28/04/2026 | -1,30% | -2,75% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | RFI ASIA/OCEANÍA | 83,681507 | 28/04/2026 | -1,50% | -14,24% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 145,600000 | 28/04/2026 | -1,68% | -4,38% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 145,813356 | 28/04/2026 | -1,49% | -4,48% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 131,740000 | 28/04/2026 | -1,82% | -5,55% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 131,866438 | 28/04/2026 | -1,62% | -5,65% | * |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 876,450000 | 28/04/2026 | 3,05% | 66,37% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 800,360000 | 28/04/2026 | 2,75% | 61,98% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 676,410000 | 28/04/2026 | 2,52% | 58,59% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.442,860000 | 28/04/2026 | 4,11% | 67,66% | **** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.444,203767 | 28/04/2026 | 4,46% | 67,45% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.177,979452 | 28/04/2026 | 4,16% | 63,04% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.176,770000 | 28/04/2026 | 3,81% | 63,24% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.178,416096 | 28/04/2026 | 4,16% | 63,04% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 994,530000 | 28/04/2026 | 3,58% | 59,82% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 996,138699 | 28/04/2026 | 3,92% | 59,63% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 568,697068 | 27/04/2026 | 1,01% | 18,26% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,983713 | 27/04/2026 | 1,04% | 18,62% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 535,537459 | 27/04/2026 | 0,94% | 17,48% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 421,205212 | 27/04/2026 | 0,94% | 14,26% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 496,590662 | 27/04/2026 | 0,82% | 16,22% | **** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 567,600000 | 28/04/2026 | -2,33% | 15,40% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 568,784247 | 28/04/2026 | -2,01% | 15,26% | ** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 430,393836 | 28/04/2026 | -2,23% | 9,91% | ** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 480,760000 | 28/04/2026 | -2,55% | 13,00% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 481,523973 | 28/04/2026 | -2,23% | 12,86% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 416,900000 | 28/04/2026 | -2,75% | 10,96% | ** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 417,354452 | 28/04/2026 | -2,42% | 10,83% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 138,930000 | 27/04/2026 | -5,31% | 24,02% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 141,350000 | 27/04/2026 | -5,72% | 24,70% | **** |