| 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% | · | * |
