| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,911245 | 19/08/2026 | 3,57% | 7,28% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,677122 | 19/08/2026 | 3,57% | -3,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,151573 | 19/08/2026 | 3,46% | 6,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,041017 | 19/08/2026 | 3,71% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 152,651616 | 19/08/2026 | 3,70% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 152,525205 | 19/08/2026 | 3,67% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 148,511590 | 19/08/2026 | 3,66% | · | **** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 291,538130 | 19/08/2026 | 10,33% | · | * |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 221,790000 | 19/08/2026 | 8,48% | · | * |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 184,889263 | 19/08/2026 | 8,51% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 260,260000 | 19/08/2026 | 8,47% | · | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 261,585523 | 19/08/2026 | 9,17% | · | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 166,630000 | 19/08/2026 | 7,88% | · | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 173,010000 | 19/08/2026 | 7,88% | · | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 163,222749 | 19/08/2026 | 8,57% | · | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 227,300000 | 19/08/2026 | 7,88% | · | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 228,323998 | 19/08/2026 | 8,56% | · | * |
| PICTET - SMARTCITY R DY EUR | RVI TECNOLOGÍA | 132,820000 | 19/08/2026 | 7,39% | · | * |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 145,368376 | 19/08/2026 | 8,08% | · | * |
| PICTET - SMARTCITY R EUR | RVI TECNOLOGÍA | 202,970000 | 19/08/2026 | 7,40% | · | * |
