| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,666160 | 13/08/2026 | 4,43% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,805825 | 13/08/2026 | 4,43% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 136,203416 | 13/08/2026 | 4,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 136,203533 | 13/08/2026 | 4,52% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 136,130893 | 13/08/2026 | 4,51% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 136,046087 | 13/08/2026 | 4,49% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,696573 | 13/08/2026 | 4,59% | · | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 548,427382 | 13/08/2026 | 0,28% | -13,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 54,540132 | 13/08/2026 | 0,27% | -13,34% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 47,485716 | 13/08/2026 | 0,27% | -18,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 54,021930 | 13/08/2026 | 0,24% | -13,47% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY T3 | RFI JAPÓN | 548,282309 | 13/08/2026 | 0,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY TC | RFI JAPÓN | 547,899548 | 13/08/2026 | 0,24% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,845187 | 13/08/2026 | 0,33% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,262181 | 13/08/2026 | 4,23% | 9,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,548465 | 13/08/2026 | 4,23% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,821658 | 13/08/2026 | 4,28% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,734437 | 13/08/2026 | 4,15% | 9,35% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,137246 | 13/08/2026 | 4,15% | -1,72% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,941391 | 13/08/2026 | 4,04% | 8,76% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,887376 | 13/08/2026 | 4,29% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 153,496532 | 13/08/2026 | 4,27% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 153,369950 | 13/08/2026 | 4,25% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 149,335010 | 13/08/2026 | 4,23% | · | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 299,618519 | 13/08/2026 | 13,39% | · | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 226,550000 | 13/08/2026 | 10,80% | · | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 188,770616 | 13/08/2026 | 10,79% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 265,850000 | 13/08/2026 | 10,80% | · | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 266,030865 | 13/08/2026 | 11,02% | · | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 170,230000 | 13/08/2026 | 10,21% | · | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 176,750000 | 13/08/2026 | 10,21% | · | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 166,022195 | 13/08/2026 | 10,43% | · | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 232,210000 | 13/08/2026 | 10,21% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 232,243801 | 13/08/2026 | 10,43% | · | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 135,710000 | 13/08/2026 | 9,73% | · | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 147,875845 | 13/08/2026 | 9,94% | · | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 207,380000 | 13/08/2026 | 9,73% | · | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 207,508237 | 13/08/2026 | 9,95% | · | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,275700 | 13/08/2026 | 1,24% | 8,72% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 104,929700 | 13/08/2026 | 1,24% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 109,785200 | 13/08/2026 | 1,26% | · | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,184100 | 13/08/2026 | 1,22% | 8,59% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,590800 | 13/08/2026 | 1,22% | -0,92% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,544600 | 13/08/2026 | 1,13% | 8,13% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,287900 | 13/08/2026 | 1,25% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,263500 | 13/08/2026 | 1,24% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,209100 | 13/08/2026 | 1,22% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,155700 | 13/08/2026 | 1,21% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,996705 | 13/08/2026 | 4,17% | 9,27% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,464366 | 13/08/2026 | 4,17% | · | ND |