| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 107,939458 | 01/10/2026 | 1,73% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 114,666313 | 01/10/2026 | 5,31% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,320000 | 01/10/2026 | 0,05% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 139,770000 | 01/10/2026 | 11,27% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 136,960000 | 01/10/2026 | 11,09% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 147,970000 | 01/10/2026 | 17,90% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 136,608249 | 01/10/2026 | 17,63% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 147,176491 | 01/10/2026 | 17,76% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 148,017348 | 01/10/2026 | 17,75% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 147,250000 | 01/10/2026 | 17,74% | · | ND |
