| 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 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 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 DY | MONETARIO USA | 108,464366 | 13/08/2026 | 4,17% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 110,156581 | 13/08/2026 | 4,20% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 114,172620 | 13/08/2026 | 4,22% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 114,170973 | 13/08/2026 | 4,22% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 114,093029 | 13/08/2026 | 4,20% | · | ND |
