| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 60,060000 | 15/06/2026 | -1,33% | 2,11% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 80,200000 | 15/06/2026 | 1,01% | 16,32% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | DEUDA PRIVADA EMERGENTES | 81,590000 | 15/06/2026 | 0,65% | 13,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,100000 | 15/06/2026 | -0,93% | 1,76% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | DEUDA PRIVADA EMERGENTES | 77,410000 | 15/06/2026 | 0,48% | 12,42% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,047730 | 15/06/2026 | 3,03% | -0,45% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 127,069872 | 15/06/2026 | 3,03% | 14,09% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,901266 | 15/06/2026 | 2,79% | -0,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,066081 | 15/06/2026 | 2,78% | 12,24% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,181701 | 15/06/2026 | 2,61% | 11,05% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 131,406969 | 15/06/2026 | 0,87% | 8,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 130,081416 | 15/06/2026 | 0,85% | 8,18% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,655884 | 15/06/2026 | 0,85% | -0,07% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,727529 | 15/06/2026 | 0,83% | 8,05% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,120700 | 15/06/2026 | 0,89% | 9,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,207500 | 15/06/2026 | 0,89% | 0,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,791800 | 15/06/2026 | 0,86% | 8,97% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,440700 | 15/06/2026 | 0,86% | 0,00% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,429200 | 15/06/2026 | 0,80% | 8,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 541,219599 | 15/06/2026 | -1,04% | -17,47% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,825149 | 15/06/2026 | -1,05% | -17,52% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,863228 | 15/06/2026 | -1,05% | -22,43% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,318184 | 15/06/2026 | -1,07% | -17,64% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,103534 | 15/06/2026 | -1,00% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,373568 | 15/06/2026 | 2,94% | 7,50% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,878091 | 15/06/2026 | 2,94% | -3,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 151,906608 | 15/06/2026 | 2,98% | 7,76% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,930128 | 15/06/2026 | 2,89% | 7,11% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,128715 | 15/06/2026 | 2,89% | -3,74% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,260274 | 15/06/2026 | 2,80% | 6,53% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 291,332816 | 15/06/2026 | 10,25% | 20,13% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 260,300000 | 15/06/2026 | 8,49% | 26,16% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 260,644439 | 15/06/2026 | 8,78% | 25,31% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,910000 | 15/06/2026 | 8,06% | 22,90% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 173,300000 | 15/06/2026 | 8,06% | 22,90% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,884466 | 15/06/2026 | 8,34% | 22,06% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 227,680000 | 15/06/2026 | 8,06% | 22,90% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 227,853881 | 15/06/2026 | 8,34% | 22,07% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 133,220000 | 15/06/2026 | 7,71% | 17,22% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,248557 | 15/06/2026 | 7,99% | 19,51% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 203,570000 | 15/06/2026 | 7,71% | 20,31% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 203,816662 | 15/06/2026 | 7,99% | 19,51% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,888800 | 15/06/2026 | 0,88% | 8,88% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,808000 | 15/06/2026 | 0,87% | 8,75% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,262000 | 15/06/2026 | 0,87% | -0,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,201600 | 15/06/2026 | 0,80% | 8,30% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,614629 | 15/06/2026 | 2,91% | 6,99% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,593004 | 15/06/2026 | 2,88% | 6,79% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,882054 | 15/06/2026 | 2,88% | -4,06% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,841044 | 15/06/2026 | 2,84% | 6,51% | ** |