| PICTET - REGENERATION HI EUR | RVI GLOBAL | 1,81% | 21,49% | · | · |
| PICTET - REGENERATION HP EUR | RVI GLOBAL | 0,99% | 18,56% | · | · |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 0,31% | 16,15% | · | · |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 8,01% | 22,76% | · | · |
| PICTET - REGENERATION I USD | RVI GLOBAL | 8,06% | 22,93% | · | · |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 7,16% | 19,88% | · | · |
| PICTET - REGENERATION P USD | RVI GLOBAL | 7,20% | 20,00% | · | · |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 6,39% | 17,35% | · | · |
| PICTET - REGENERATION R USD | RVI GLOBAL | 6,46% | 17,53% | · | · |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 37,77% | 108,63% | 108,26% | · |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 37,60% | 108,14% | 108,07% | · |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 18,58% | 56,88% | 8,84% | · |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 26,57% | 61,00% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | DEUDA PRIVADA EMERGENTES | 0,20% | 7,86% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -3,48% | 1,64% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | DEUDA PRIVADA EMERGENTES | 1,21% | 15,84% | 6,96% | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | -0,06% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | -0,05% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | -0,08% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | -0,11% | 4,14% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | -0,51% | -0,42% | 1,77% | · |
| PICTET - SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 2,16% | 8,97% | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 2,17% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 0,00% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 2,14% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 2,11% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 2,08% | 8,69% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 6,95% | 16,98% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 3,23% | 6,52% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 7,00% | 17,15% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 3,23% | 6,55% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 6,85% | 16,66% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 3,23% | 6,46% | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 7,00% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 7,00% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 6,97% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 6,94% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 7,11% | 17,48% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 0,16% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 0,12% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 0,27% | -10,14% | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 4,06% | -3,60% | 12,24% | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 7,77% | 7,91% | 26,34% | · |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 7,78% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 7,75% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 7,71% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 7,68% | 7,67% | · | · |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 5,53% | 16,13% | · | · |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 0,59% | 19,57% | · | · |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 0,51% | 19,48% | · | · |
