| PICTET - REGENERATION I EUR | RVI GLOBAL | 15,87% | · | · | · |
| PICTET - REGENERATION I USD | RVI GLOBAL | 15,96% | · | · | · |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 14,96% | · | · | · |
| PICTET - REGENERATION P USD | RVI GLOBAL | 15,03% | · | · | · |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 14,15% | · | · | · |
| PICTET - REGENERATION R USD | RVI GLOBAL | 14,24% | · | · | · |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 47,39% | · | 101,03% | · |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 47,34% | · | 101,09% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 26,79% | · | 15,79% | · |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 32,99% | · | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 0,49% | · | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -1,65% | · | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 2,85% | · | 7,29% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 0,32% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 0,34% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 0,30% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 0,27% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,58% | · | 1,25% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,09% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,10% | · | · | · |
