| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,981068 | 04/08/2026 | 4,35% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 153,590274 | 04/08/2026 | 4,34% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 153,464525 | 04/08/2026 | 4,31% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 149,429353 | 04/08/2026 | 4,30% | 9,43% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 294,207555 | 04/08/2026 | 11,34% | 20,20% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 222,150000 | 04/08/2026 | 8,65% | 22,65% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 185,324443 | 04/08/2026 | 8,77% | 22,81% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 260,690000 | 04/08/2026 | 8,65% | 24,30% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 261,024750 | 04/08/2026 | 8,93% | 24,06% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,960000 | 04/08/2026 | 8,09% | 21,00% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 173,350000 | 04/08/2026 | 8,09% | 21,00% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 162,926617 | 04/08/2026 | 8,37% | 20,77% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 227,750000 | 04/08/2026 | 8,09% | 21,00% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 227,920104 | 04/08/2026 | 8,37% | 20,76% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 133,130000 | 04/08/2026 | 7,64% | 15,34% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,149805 | 04/08/2026 | 7,92% | 18,15% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 203,430000 | 04/08/2026 | 7,64% | 18,38% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 203,673469 | 04/08/2026 | 7,92% | 18,15% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,213700 | 04/08/2026 | 1,19% | 8,73% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,870200 | 04/08/2026 | 1,19% | · | ND |
