| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,393156 | 24/09/2026 | 2,09% | · | ND |
| PICTET - EMERGING DEBT BLEND R DM USD | RFI EMERGENTES | 88,017947 | 24/09/2026 | -1,60% | · | ND |
| PICTET - EUR INCOME OPPORTUNITIES J | RF EURO | 141,520000 | 23/09/2026 | -0,65% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | DEUDA PRIVADA EURO CORTO PLAZO | 115,660000 | 23/09/2026 | 0,23% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,090000 | 23/09/2026 | -2,24% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,555166 | 23/09/2026 | 0,18% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | DEUDA PRIVADA EURO CORTO PLAZO | 115,570000 | 23/09/2026 | 0,18% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | DEUDA PRIVADA EURO CORTO PLAZO | 110,060000 | 23/09/2026 | -2,21% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 110,069231 | 23/09/2026 | -2,27% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,467531 | 23/09/2026 | 0,15% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,741127 | 23/09/2026 | 4,36% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,853037 | 23/09/2026 | 0,69% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,697310 | 23/09/2026 | 4,36% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | DEUDA PRIVADA EURO CORTO PLAZO | 106,896854 | 23/09/2026 | 0,75% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,557094 | 23/09/2026 | 4,29% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,380000 | 23/09/2026 | 0,10% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,670000 | 23/09/2026 | 11,99% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 137,860000 | 23/09/2026 | 11,82% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 147,130000 | 23/09/2026 | 17,24% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 136,105512 | 23/09/2026 | 17,19% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 146,630444 | 23/09/2026 | 17,32% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 147,480501 | 23/09/2026 | 17,33% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 146,420000 | 23/09/2026 | 17,08% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 135,465779 | 23/09/2026 | 17,04% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 116,960000 | 23/09/2026 | 13,20% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 116,660000 | 23/09/2026 | 12,96% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 117,000000 | 23/09/2026 | 13,24% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 116,220000 | 23/09/2026 | 12,57% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 128,592199 | 24/09/2026 | -1,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 127,462004 | 24/09/2026 | -1,26% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 126,150919 | 24/09/2026 | -1,28% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 152,318200 | 24/09/2026 | 1,57% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,112400 | 24/09/2026 | -0,09% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 152,170300 | 24/09/2026 | 1,54% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 152,065400 | 24/09/2026 | 1,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,994697 | 24/09/2026 | 4,36% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,994464 | 24/09/2026 | 4,36% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 135,915382 | 24/09/2026 | 4,34% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,828623 | 24/09/2026 | 4,32% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 558,610290 | 24/09/2026 | 2,16% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 558,193775 | 24/09/2026 | 2,13% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 156,776810 | 24/09/2026 | 6,25% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 156,378288 | 24/09/2026 | 6,23% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 156,242104 | 24/09/2026 | 6,20% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,198200 | 24/09/2026 | 1,50% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,568800 | 24/09/2026 | 1,51% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,548000 | 24/09/2026 | 1,50% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,488800 | 24/09/2026 | 1,48% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,432800 | 24/09/2026 | 1,47% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 110,498285 | 24/09/2026 | 6,13% | · | ND |