| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 159,217011 | 02/11/2026 | 8,16% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 159,072575 | 02/11/2026 | 8,12% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,871523 | 02/11/2026 | 8,09% | 8,91% | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 294,498930 | 02/11/2026 | 11,45% | 23,31% | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 216,320000 | 02/11/2026 | 5,80% | 25,40% | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 180,330223 | 02/11/2026 | 5,84% | 25,28% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 253,840000 | 02/11/2026 | 5,80% | 27,10% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 253,878388 | 02/11/2026 | 5,95% | 27,28% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 162,230000 | 02/11/2026 | 5,03% | 23,82% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 168,440000 | 02/11/2026 | 5,03% | 23,82% | * |
