| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,903231 | 17/09/2026 | 4,97% | 6,19% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,790611 | 17/09/2026 | 4,97% | -4,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 143,032140 | 17/09/2026 | 4,84% | 5,61% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 155,128560 | 17/09/2026 | 5,13% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 154,733211 | 17/09/2026 | 5,11% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 154,599948 | 17/09/2026 | 5,08% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 150,526696 | 17/09/2026 | 5,06% | · | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 284,957756 | 17/09/2026 | 7,84% | · | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 214,370000 | 17/09/2026 | 4,85% | · | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 178,946755 | 17/09/2026 | 5,02% | · | * |
