| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 128,999456 | 17/06/2026 | 1,05% | 8,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 151,137900 | 17/06/2026 | 0,91% | 9,22% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 138,223300 | 17/06/2026 | 0,91% | -0,01% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 146,808000 | 17/06/2026 | 0,87% | 8,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 92,450800 | 17/06/2026 | 0,87% | -0,01% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 140,443600 | 17/06/2026 | 0,81% | 8,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 541,574588 | 17/06/2026 | -0,97% | -16,43% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | RFI JAPÓN | 53,860403 | 17/06/2026 | -0,98% | -16,48% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | RFI JAPÓN | 46,893876 | 17/06/2026 | -0,98% | -21,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY R | RFI JAPÓN | 53,352922 | 17/06/2026 | -1,01% | -16,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | 55,139920 | 17/06/2026 | -0,94% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,614701 | 17/06/2026 | 3,11% | 9,07% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,091450 | 17/06/2026 | 3,11% | -2,33% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,149167 | 17/06/2026 | 3,15% | 9,33% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,163230 | 17/06/2026 | 3,05% | 8,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,258994 | 17/06/2026 | 3,05% | -2,32% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,481408 | 17/06/2026 | 2,97% | 8,10% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 293,003192 | 17/06/2026 | 10,88% | 21,32% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 261,430000 | 17/06/2026 | 8,96% | 25,53% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 261,728928 | 17/06/2026 | 9,23% | 25,70% | * |
