| 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 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 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 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% | · | * |
