| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,949588 | 15/07/2026 | 5,00% | 9,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,816500 | 15/07/2026 | 5,00% | -1,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 143,121515 | 15/07/2026 | 4,90% | 9,23% | *** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 294,310012 | 15/07/2026 | 11,38% | 20,25% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 258,320000 | 15/07/2026 | 7,66% | 23,17% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 259,082939 | 15/07/2026 | 8,12% | 23,14% | * |
| PICTET - SMARTCITY P DM EUR | RVI TECNOLOGÍA | 165,530000 | 15/07/2026 | 7,17% | 19,97% | * |
| PICTET - SMARTCITY P DY EUR | RVI TECNOLOGÍA | 171,860000 | 15/07/2026 | 7,16% | 19,96% | * |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 161,800807 | 15/07/2026 | 7,62% | 19,93% | * |
| PICTET - SMARTCITY P EUR | RVI TECNOLOGÍA | 225,790000 | 15/07/2026 | 7,16% | 19,96% | * |
