| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 167,630000 | 17/06/2026 | 8,53% | 22,29% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 174,040000 | 17/06/2026 | 8,52% | 22,29% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 163,557933 | 17/06/2026 | 8,79% | 22,45% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 228,660000 | 17/06/2026 | 8,52% | 22,29% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 228,798206 | 17/06/2026 | 8,79% | 22,46% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 133,780000 | 17/06/2026 | 8,17% | 16,63% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,845915 | 17/06/2026 | 8,43% | 19,88% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 204,430000 | 17/06/2026 | 8,17% | 19,71% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 204,650160 | 17/06/2026 | 8,43% | 19,87% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 108,898800 | 17/06/2026 | 0,89% | 8,87% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 107,817700 | 17/06/2026 | 0,88% | 8,74% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,270400 | 17/06/2026 | 0,88% | -0,77% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,210200 | 17/06/2026 | 0,81% | 8,29% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,788974 | 17/06/2026 | 3,07% | 8,56% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,765421 | 17/06/2026 | 3,04% | 8,36% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,030196 | 17/06/2026 | 3,04% | -2,65% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,010267 | 17/06/2026 | 3,00% | 8,07% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 107,790000 | 17/06/2026 | 0,70% | 14,89% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,850000 | 17/06/2026 | 0,54% | 13,71% | **** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,633077 | 17/06/2026 | 2,98% | 0,42% | ** |