| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 163,630000 | 06/10/2026 | 5,94% | 23,76% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 169,890000 | 06/10/2026 | 5,94% | 23,76% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 159,295412 | 06/10/2026 | 5,96% | 24,16% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 223,200000 | 06/10/2026 | 5,93% | 23,76% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 222,832549 | 06/10/2026 | 5,95% | 24,16% | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 130,310000 | 06/10/2026 | 5,36% | 18,05% | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 141,733960 | 06/10/2026 | 5,38% | 21,55% | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 199,130000 | 06/10/2026 | 5,37% | 21,15% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 198,890762 | 06/10/2026 | 5,38% | 21,55% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO CORTO PLAZO | 109,645000 | 06/10/2026 | 1,58% | 8,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO CORTO PLAZO | 105,284400 | 06/10/2026 | 1,59% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR J | MONETARIO EURO CORTO PLAZO | 110,161200 | 06/10/2026 | 1,61% | 8,60% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,543300 | 06/10/2026 | 1,55% | 8,38% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO CORTO PLAZO | 94,904900 | 06/10/2026 | 1,55% | -1,11% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO CORTO PLAZO | 105,873200 | 06/10/2026 | 1,45% | 7,92% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T1 | MONETARIO EURO CORTO PLAZO | 109,659600 | 06/10/2026 | 1,60% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T2 | MONETARIO EURO CORTO PLAZO | 109,640000 | 06/10/2026 | 1,59% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR T3 | MONETARIO EURO CORTO PLAZO | 109,579000 | 06/10/2026 | 1,56% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR TC | MONETARIO EURO CORTO PLAZO | 109,522000 | 06/10/2026 | 1,55% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 117,298518 | 06/10/2026 | 7,19% | 7,06% | *** |