| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,553568 | 18/06/2026 | -0,19% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,387226 | 18/06/2026 | 4,31% | 10,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,659105 | 18/06/2026 | 4,31% | -1,19% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,929326 | 18/06/2026 | 4,35% | 10,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,881686 | 18/06/2026 | 4,25% | 9,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,219614 | 18/06/2026 | 4,25% | -1,18% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,119100 | 18/06/2026 | 4,17% | 9,36% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 297,321351 | 18/06/2026 | 12,52% | 23,11% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 262,310000 | 18/06/2026 | 9,33% | 25,95% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 262,690865 | 18/06/2026 | 9,63% | 26,16% | * |
