| PICTET - SECURITY HI EUR | OTROS SECTORES | 288,580000 | 28/04/2026 | 2,25% | 35,22% | ** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 291,490000 | 28/04/2026 | 1,96% | 31,65% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 245,750000 | 28/04/2026 | 1,72% | 28,89% | ** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 403,260000 | 28/04/2026 | 3,36% | 35,95% | ** |
| PICTET - SECURITY I USD | OTROS SECTORES | 403,861301 | 28/04/2026 | 3,71% | 35,78% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 342,585616 | 28/04/2026 | 3,41% | 32,20% | ** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 342,070000 | 28/04/2026 | 3,07% | 32,36% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 342,602740 | 28/04/2026 | 3,41% | 32,20% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 298,330000 | 28/04/2026 | 2,83% | 29,59% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 298,792808 | 28/04/2026 | 3,17% | 29,43% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 86,280000 | 28/04/2026 | 0,38% | 14,76% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 59,730000 | 28/04/2026 | -1,87% | 1,43% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,760000 | 28/04/2026 | 0,45% | 15,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,220000 | 28/04/2026 | 0,20% | 12,92% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,040000 | 28/04/2026 | -1,05% | 1,09% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 77,100000 | 28/04/2026 | 0,08% | 11,71% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,969178 | 28/04/2026 | 1,61% | -0,35% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,316781 | 28/04/2026 | 1,61% | 14,21% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,883562 | 28/04/2026 | 1,45% | -0,29% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,517123 | 28/04/2026 | 1,44% | 12,38% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 111,755137 | 28/04/2026 | 1,32% | 11,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,036372 | 28/04/2026 | 0,59% | 9,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 129,723100 | 28/04/2026 | 0,57% | 8,90% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,419896 | 28/04/2026 | 0,57% | 0,60% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,379736 | 28/04/2026 | 0,56% | 8,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 150,715300 | 28/04/2026 | 0,62% | 9,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 137,837200 | 28/04/2026 | 0,62% | 0,11% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO | 146,413600 | 28/04/2026 | 0,60% | 9,09% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,202500 | 28/04/2026 | 0,60% | 0,11% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 140,091300 | 28/04/2026 | 0,56% | 8,66% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 538,845911 | 28/04/2026 | -1,47% | -19,01% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 53,590471 | 28/04/2026 | -1,48% | -19,06% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 46,658859 | 28/04/2026 | -1,48% | -23,88% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 53,089077 | 28/04/2026 | -1,50% | -19,18% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 54,855933 | 28/04/2026 | -1,45% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,686045 | 28/04/2026 | 1,80% | 8,44% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,385616 | 28/04/2026 | 1,80% | -2,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 150,197346 | 28/04/2026 | 1,82% | 8,70% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,315068 | 28/04/2026 | 1,76% | 8,06% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,225942 | 28/04/2026 | 1,76% | -2,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,751284 | 28/04/2026 | 1,70% | 7,47% | ** |
| PICTET - SMARTCITY HP USD | TMT | 277,294521 | 28/04/2026 | 4,94% | 19,97% | * |
| PICTET - SMARTCITY I EUR | TMT | 249,540000 | 28/04/2026 | 4,01% | 25,03% | * |
| PICTET - SMARTCITY I USD | TMT | 250,051370 | 28/04/2026 | 4,35% | 24,88% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 160,200000 | 28/04/2026 | 3,72% | 21,82% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 166,330000 | 28/04/2026 | 3,72% | 21,82% | * |
| PICTET - SMARTCITY P DY USD | TMT | 156,455479 | 28/04/2026 | 4,07% | 21,67% | * |
| PICTET - SMARTCITY P EUR | TMT | 218,520000 | 28/04/2026 | 3,71% | 21,81% | * |
| PICTET - SMARTCITY P USD | TMT | 218,844178 | 28/04/2026 | 4,06% | 21,66% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 127,980000 | 28/04/2026 | 3,48% | 16,20% | * |