| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | RVI TECNOLOGÍA | 138,420000 | 05/08/2026 | 12,27% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 145,350000 | 05/08/2026 | 15,82% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 134,559460 | 05/08/2026 | 15,86% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 144,936818 | 05/08/2026 | 15,97% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 145,776355 | 05/08/2026 | 15,97% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 144,690000 | 05/08/2026 | 15,70% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 133,953609 | 05/08/2026 | 15,73% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 117,880000 | 05/08/2026 | 14,09% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 117,620000 | 05/08/2026 | 13,88% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 117,910000 | 05/08/2026 | 14,12% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 117,250000 | 05/08/2026 | 13,57% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,483843 | 06/08/2026 | -0,59% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,349026 | 06/08/2026 | -0,58% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,029638 | 06/08/2026 | -0,60% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 151,866600 | 06/08/2026 | 1,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | MONETARIO EURO CORTO PLAZO | 146,264600 | 06/08/2026 | 0,02% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 151,732000 | 06/08/2026 | 1,25% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 151,629400 | 06/08/2026 | 1,23% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,763258 | 06/08/2026 | 4,18% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,763491 | 06/08/2026 | 4,18% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 135,691033 | 06/08/2026 | 4,17% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,607841 | 06/08/2026 | 4,15% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 553,044244 | 06/08/2026 | 1,14% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 552,662458 | 06/08/2026 | 1,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 56,329143 | 06/08/2026 | 1,20% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,659244 | 06/08/2026 | 4,13% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 153,269277 | 06/08/2026 | 4,12% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 153,143476 | 06/08/2026 | 4,09% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,885200 | 06/08/2026 | 1,20% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,240700 | 06/08/2026 | 1,21% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,216800 | 06/08/2026 | 1,20% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,163400 | 06/08/2026 | 1,18% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,110100 | 06/08/2026 | 1,17% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,309998 | 06/08/2026 | 4,03% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 109,999307 | 06/08/2026 | 4,05% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 114,008577 | 06/08/2026 | 4,07% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 114,007018 | 06/08/2026 | 4,07% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 113,930168 | 06/08/2026 | 4,05% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 113,855224 | 06/08/2026 | 4,04% | · | ND |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 144,486758 | 05/08/2026 | 8,25% | · | ND |
| PICTET TR - QUEST AI E EUR | RENT. ABSOLUTA. | 95,660000 | 05/08/2026 | -6,92% | · | ND |
| PICTET TR - QUEST AI I EUR | RENT. ABSOLUTA. | 95,180000 | 05/08/2026 | -7,04% | · | ND |
| PICTET TR - QUEST AI J EUR | RENT. ABSOLUTA. | 95,800000 | 05/08/2026 | -6,79% | · | ND |
| PICTET TR - QUEST AI P EUR | RENT. ABSOLUTA. | 94,360000 | 05/08/2026 | -7,03% | · | ND |
| PICTET - USA INDEX I GBP | RVI USA | 652,811479 | 05/08/2026 | 14,18% | · | ND |
| PICTET - USD GOVERNMENT BONDS J USD | DEUDA PÚBLICA USA | 615,985098 | 06/08/2026 | 1,33% | · | ND |
| PICTET - US HIGH YIELD E DY USD | RFI USA HIGH YIELD | 90,001733 | 06/08/2026 | 3,77% | · | ND |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,975741 | 06/08/2026 | 3,74% | · | ND |
| PICTET - US HIGH YIELD E USD | RFI USA HIGH YIELD | 90,010397 | 06/08/2026 | 3,77% | · | ND |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 102,190000 | 06/08/2026 | 0,71% | · | ND |
